鑫元合享纯债A(000815)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 1780409 | 17铁道20 | 5047.5 | 7.13% |
2018-03-31 | 122464 | 15世茂01 | 4962.5 | 7.01% |
2018-03-31 | 180303 | 18进出03 | 4066.8 | 5.75% |
2018-03-31 | 136643 | 16华宇02 | 3954 | 5.59% |
2017-12-31 | 122464 | 15世茂01 | 4931 | 7.09% |
2017-12-31 | 136643 | 16华宇02 | 3913.2 | 5.63% |
2017-12-31 | 136728 | 16忠旺03 | 3790 | 5.45% |
2017-12-31 | 1480346 | 14井开债 | 3314.8 | 4.77% |
2017-12-31 | 011764125 | 17海南航空SCP005 | 2991.6 | 4.3% |
2017-09-30 | 011771011 | 17宿迁经开SCP001 | 5030 | 6.95% |
2017-09-30 | 122464 | 15世茂01 | 4940 | 6.83% |
2017-09-30 | 170210 | 17国开10 | 4899.5 | 6.77% |
2017-09-30 | 136643 | 16华宇02 | 3957.2 | 5.47% |
2017-09-30 | 136728 | 16忠旺03 | 3809.6 | 5.26% |
2017-06-30 | 1480408 | 14临沂科技债 | 5259.5 | 7.37% |
2017-06-30 | 011771011 | 17宿迁经开SCP001 | 5014 | 7.02% |
2017-06-30 | 122464 | 15世茂01 | 4936.5 | 6.92% |
2017-06-30 | 136643 | 16华宇02 | 3923.6 | 5.5% |
2017-06-30 | 136728 | 16忠旺03 | 3774.8 | 5.29% |
2017-03-31 | 160213 | 16国开13 | 13830 | 14.5% |
公告&资料
