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 |
2018-03-31 | 112567 | 17天顺债 | 988.8 | 8.68% |
2017-12-31 | 018002 | 国开1302 | 2131.1 | 18.41% |
2017-12-31 | 011759028 | 17晋能SCP003 | 1006.7 | 8.7% |
2017-12-31 | 041753007 | 17恒逸CP001 | 1005.2 | 8.68% |
2017-12-31 | 011755051 | 17北部湾SCP002 | 1000.7 | 8.65% |
2017-12-31 | 041788001 | 17朗姿CP001 | 996.2 | 8.61% |
2017-12-31 | 128015 | 久其转债 | 162.13 | 1.4% |
2017-12-31 | 110030 | 格力转债 | 62.42 | 0.54% |
2017-09-30 | 018002 | 国开1302 | 2149.63 | 18.62% |
2017-09-30 | 1282524 | 12金光MTN1 | 1010 | 8.75% |
2017-09-30 | 011759028 | 17晋能SCP003 | 1004 | 8.7% |
2017-09-30 | 041753007 | 17恒逸CP001 | 1003 | 8.69% |
2017-09-30 | 011755051 | 17北部湾SCP002 | 1001.6 | 8.67% |
2017-09-30 | 110030 | 格力转债 | 66.02 | 0.57% |
2017-06-30 | 041682001 | 16忠旺CP001 | 1006.5 | 8.95% |
2017-06-30 | 011753019 | 17万丰奥特SCP003 | 1002.8 | 8.92% |
2017-03-31 | 1080137 | 10句容福地债 | 1011.7 | 9.04% |
2017-03-31 | 011698252 | 16粤广告SCP002 | 1001.8 | 8.95% |
2017-03-31 | 041682001 | 16忠旺CP001 | 1000.8 | 8.94% |
2017-03-31 | 136643 | 16华宇02 | 973.4 | 8.7% |
公告&资料
