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 |
2017-03-31 | 136864 | 16华虹02 | 971.7 | 8.68% |
2017-03-31 | 128009 | 歌尔转债 | 208.5 | 1.86% |
2016-12-31 | 1080137 | 10句容福地债 | 1014.4 | 9.33% |
2016-12-31 | 041662002 | 16沪世茂CP001 | 1005.4 | 9.25% |
2016-12-31 | 011698896 | 16杭州湾SCP002 | 998.6 | 9.18% |
2016-12-31 | 011698252 | 16粤广告SCP002 | 997.1 | 9.17% |
2016-12-31 | 011698850 | 16扬子大桥SCP002 | 996.9 | 9.17% |
2016-09-30 | 136643 | 16华宇02 | 1012.8 | 9.21% |
2016-09-30 | 041561044 | 15嘉兴城投CP001 | 1006.9 | 9.16% |
2016-09-30 | 041572016 | 15兰城投CP001 | 1006.7 | 9.16% |
2016-09-30 | 041682001 | 16忠旺CP001 | 1005 | 9.14% |
2016-09-30 | 011699122 | 16北京国资SCP001 | 1004.1 | 9.13% |
2016-06-30 | 011598107 | 15闽交运SCP006 | 1004.1 | 13.42% |
2016-06-30 | 122504 | PR通天诚 | 412.95 | 5.52% |
2016-06-30 | 136234 | 16保利04 | 105.5 | 1.41% |
2016-06-30 | 127003 | 海印转债 | 31.9 | 0.43% |
2016-03-31 | 150218 | 15国开18 | 2075.8 | 7.12% |
2016-03-31 | 101575023 | 15筑富实业MTN001 | 2036.4 | 6.98% |
2016-03-31 | 1580329 | 15沣东债 | 2033.2 | 6.97% |
2016-03-31 | 1680030 | 16泗阳债 | 2017.8 | 6.92% |
公告&资料
