鑫元聚鑫收益增强A(000896)
动态评分： 0.80分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-09-30 | 123086 | 海兰转债 | 1.55 | 0.11% |
| 2021-09-30 | 128048 | 张行转债 | 1.18 | 0.08% |
| 2021-06-30 | 010214 | 01国开14 | 1006.5 | 63.35% |
| 2021-06-30 | 019526 | 15国债26 | 151.08 | 9.51% |
| 2021-06-30 | 143163 | 17电投08 | 119.17 | 7.5% |
| 2021-06-30 | 122402 | 15城建01 | 50.67 | 3.19% |
| 2021-06-30 | 113618 | 美诺转债 | 6.43 | 0.4% |
| 2021-06-30 | 128108 | 蓝帆转债 | 6.01 | 0.38% |
| 2021-03-31 | 010214 | 01国开14 | 1009.2 | 63.26% |
| 2021-03-31 | 019526 | 15国债26 | 150.62 | 9.44% |
| 2021-03-31 | 143163 | 17电投08 | 118.76 | 7.44% |
| 2021-03-31 | 122402 | 15城建01 | 50.68 | 3.18% |
| 2021-03-31 | 128137 | 洁美转债 | 25.57 | 1.6% |
| 2021-03-31 | 127016 | 鲁泰转债 | 9.93 | 0.62% |
| 2020-12-31 | 010214 | 01国开14 | 1013.8 | 58.23% |
| 2020-12-31 | 019526 | 15国债26 | 150.98 | 8.67% |
| 2020-12-31 | 136151 | 16保利01 | 120.06 | 6.9% |
| 2020-12-31 | 143163 | 17电投08 | 118.24 | 6.79% |
| 2020-12-31 | 019547 | 16国债19 | 92.94 | 5.34% |
| 2020-09-30 | 010214 | 01国开14 | 1013.9 | 57.12% |
公告&资料
