鑫元聚鑫收益增强C(000897)
动态评分： 0.84分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-09-30 | 019526 | 15国债26 | 150.83 | 8.5% |
| 2020-09-30 | 136090 | 15绿地02 | 150.54 | 8.48% |
| 2020-09-30 | 136151 | 16保利01 | 120.25 | 6.77% |
| 2020-09-30 | 143163 | 17电投08 | 117.61 | 6.63% |
| 2020-06-30 | 010214 | 01国开14 | 1022.5 | 51.86% |
| 2020-06-30 | 010107 | 21国债⑺ | 205.22 | 10.41% |
| 2020-06-30 | 019526 | 15国债26 | 152.1 | 7.71% |
| 2020-06-30 | 136090 | 15绿地02 | 151.32 | 7.67% |
| 2020-06-30 | 136151 | 16保利01 | 120.86 | 6.13% |
| 2020-06-30 | 132013 | 17宝武EB | 10.22 | 0.52% |
| 2020-06-30 | 132015 | 18中油EB | 10 | 0.51% |
| 2020-03-31 | 010214 | 01国开14 | 1033.2 | 47.23% |
| 2020-03-31 | 010107 | 21国债⑺ | 309.57 | 14.15% |
| 2020-03-31 | 019526 | 15国债26 | 153.72 | 7.03% |
| 2020-03-31 | 018081 | 农发1901 | 132.59 | 6.06% |
| 2020-03-31 | 136151 | 16保利01 | 121.4 | 5.55% |
| 2020-03-31 | 113021 | 中信转债 | 10.85 | 0.5% |
| 2020-03-31 | 132013 | 17宝武EB | 10.2 | 0.47% |
| 2020-03-31 | 132015 | 18中油EB | 10.06 | 0.46% |
| 2020-03-31 | 113516 | 苏农转债 | 5.84 | 0.27% |
公告&资料
