鑫元合丰纯债C(000910)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-03-31 | 180212 | 18国开12 | 26566.8 | 10.5% |
2020-03-31 | 190205 | 19国开05 | 24614.4 | 9.73% |
2020-03-31 | 180208 | 18国开08 | 24547.2 | 9.7% |
2020-03-31 | 160218 | 16国开18 | 20406 | 8.07% |
2020-03-31 | 180204 | 18国开04 | 20284.4 | 8.02% |
2019-12-31 | 180212 | 18国开12 | 26397.8 | 16.57% |
2019-12-31 | 180208 | 18国开08 | 24432 | 15.34% |
2019-12-31 | 180204 | 18国开04 | 19974.7 | 12.54% |
2019-12-31 | 160206 | 16国开06 | 13049.4 | 8.19% |
2019-12-31 | 150216 | 15国开16 | 11283.8 | 7.09% |
2019-09-30 | 180208 | 18国开08 | 29501.7 | 18.63% |
2019-09-30 | 180212 | 18国开12 | 26348.4 | 16.64% |
2019-09-30 | 180205 | 18国开05 | 24789.4 | 15.65% |
2019-09-30 | 180204 | 18国开04 | 19889.2 | 12.56% |
2019-09-30 | 190401 | 19农发01 | 17928 | 11.32% |
2019-06-30 | 180208 | 18国开08 | 29510.4 | 17.91% |
2019-06-30 | 180205 | 18国开05 | 29027.7 | 17.62% |
2019-06-30 | 180204 | 18国开04 | 27167.4 | 16.49% |
2019-06-30 | 180212 | 18国开12 | 26291.2 | 15.96% |
2019-06-30 | 160206 | 16国开06 | 12976.6 | 7.88% |
公告&资料
