鑫元合丰纯债A(000911)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 150216 | 15国开16 | 11141.9 | 24.89% |
| 2021-03-31 | 180204 | 18国开04 | 9279 | 20.73% |
| 2021-03-31 | 180211 | 18国开11 | 5069.5 | 11.32% |
| 2021-03-31 | 190208 | 19国开08 | 5024.5 | 11.22% |
| 2021-03-31 | 190203 | 19国开03 | 5013 | 11.2% |
| 2020-12-31 | 150216 | 15国开16 | 11176 | 25.05% |
| 2020-12-31 | 180204 | 18国开04 | 9329.4 | 20.91% |
| 2020-12-31 | 180211 | 18国开11 | 4076 | 9.14% |
| 2020-12-31 | 200215 | 20国开15 | 4054.4 | 9.09% |
| 2020-12-31 | 190208 | 19国开08 | 4036.8 | 9.05% |
| 2020-09-30 | 160218 | 16国开18 | 19108.3 | 25.5% |
| 2020-09-30 | 180204 | 18国开04 | 14463.4 | 19.3% |
| 2020-09-30 | 150216 | 15国开16 | 11146.3 | 14.88% |
| 2020-09-30 | 180212 | 18国开12 | 11083.6 | 14.79% |
| 2020-09-30 | 180205 | 18国开05 | 8607.2 | 11.49% |
| 2020-06-30 | 190205 | 19国开05 | 27224.1 | 12.89% |
| 2020-06-30 | 180212 | 18国开12 | 26408.2 | 12.5% |
| 2020-06-30 | 180208 | 18国开08 | 24362.4 | 11.53% |
| 2020-06-30 | 160218 | 16国开18 | 24326.4 | 11.52% |
| 2020-06-30 | 180204 | 18国开04 | 19953.8 | 9.45% |
公告&资料
