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 |
| 2017-03-31 | 010107 | 21国债⑺ | 6559.57 | 6.88% |
| 2017-03-31 | 041661015 | 16凤凰CP002 | 5016.5 | 5.26% |
| 2017-03-31 | 111712013 | 17北京银行CD013 | 4946 | 5.19% |
| 2017-03-31 | 122464 | 15世茂01 | 4917.5 | 5.16% |
| 2016-12-31 | 041661015 | 16凤凰CP002 | 5000 | 5.28% |
| 2016-12-31 | 122464 | 15世茂01 | 4927.5 | 5.2% |
| 2016-12-31 | 1280062 | 12汉滨投资债 | 4417.7 | 4.67% |
| 2016-12-31 | 1282002 | 12阳煤MTN1 | 4040.8 | 4.27% |
| 2016-12-31 | 136643 | 16华宇02 | 3942 | 4.16% |
| 2016-09-30 | 140225 | 14国开25 | 5092.5 | 8.15% |
| 2016-09-30 | 122464 | 15世茂01 | 5075 | 8.12% |
| 2016-09-30 | 011699558 | 16清华SCP002 | 4010.4 | 6.42% |
| 2016-09-30 | 011699630 | 16国电集SCP003 | 4008 | 6.42% |
| 2016-09-30 | 011698139 | 16陆家嘴SCP001 | 4000.8 | 6.4% |
| 2016-06-30 | 122464 | 15世茂01 | 5039.5 | 8.22% |
| 2016-06-30 | 011557002 | 15中电SCP002 | 5024 | 8.19% |
| 2016-06-30 | 011599799 | 15宁设备SCP001 | 4024.4 | 6.56% |
| 2016-06-30 | 011699558 | 16清华SCP002 | 4002.8 | 6.53% |
| 2016-06-30 | 150313 | 15进出13 | 3094.2 | 5.05% |
| 2016-03-31 | 122464 | 15世茂01 | 5056 | 9.26% |
公告&资料
