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 |
2016-03-31 | 041560038 | 15广交投CP001 | 2013.4 | 6.9% |
2015-12-31 | 122463 | 15花样年 | 2952.12 | 10.01% |
2015-12-31 | 1382164 | 13伊泰煤MTN1 | 2021.8 | 6.86% |
2015-12-31 | 041560038 | 15广交投CP001 | 2013.4 | 6.83% |
2015-12-31 | 041553045 | 15上海纺织CP001 | 2011.6 | 6.82% |
2015-12-31 | 101575023 | 15筑富实业MTN001 | 2002 | 6.79% |
2015-09-30 | 1480064 | 14北辰建发债 | 10814 | 6.01% |
2015-09-30 | 101554047 | 15武钢MTN001 | 10102 | 5.61% |
2015-09-30 | 011599331 | 15五矿SCP007 | 10034 | 5.58% |
2015-09-30 | 011518005 | 15铁物资SCP005 | 10006 | 5.56% |
2015-09-30 | 101554021 | 15粤物资MTN001 | 8242.4 | 4.58% |
2015-06-30 | 113501 | 洛钼转债 | 10340.7 | 5.38% |
2015-06-30 | 101554021 | 15粤物资MTN001 | 8072 | 4.2% |
2015-03-31 | 140205 | 14国开05 | 3309 | 8.91% |
2015-03-31 | 128005 | 齐翔转债 | 2837.21 | 7.64% |
2015-03-31 | 124161 | 13瑞水泥 | 2033.1 | 5.48% |
2015-03-31 | 127055 | 14邳恒润 | 2014 | 5.42% |
2015-03-31 | 127060 | 14遵义投 | 2013.4 | 5.42% |
2015-03-31 | 110023 | 民生转债 | 960.89 | 2.59% |
公告&资料
