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 |
2019-03-31 | 180205 | 18国开05 | 43180 | 19.75% |
2019-03-31 | 180208 | 18国开08 | 29620.6 | 13.55% |
2019-03-31 | 180204 | 18国开04 | 27235 | 12.45% |
2019-03-31 | 180212 | 18国开12 | 25365 | 11.6% |
2019-03-31 | 160206 | 16国开06 | 13007.8 | 5.95% |
2018-12-31 | 170210 | 17国开10 | 10156 | 7.24% |
2018-12-31 | 180408 | 18农发08 | 9296.1 | 6.62% |
2018-12-31 | 180208 | 18国开08 | 9164.7 | 6.53% |
2018-12-31 | 180409 | 18农发09 | 6130.2 | 4.37% |
2018-12-31 | 180202 | 18国开02 | 5086 | 3.62% |
2018-09-30 | 160208 | 16国开08 | 6993 | 20.65% |
2018-09-30 | 180409 | 18农发09 | 6082.8 | 17.96% |
2018-09-30 | 170209 | 17国开09 | 4043.6 | 11.94% |
2018-09-30 | 180208 | 18国开08 | 3030.9 | 8.95% |
2018-09-30 | 180402 | 18农发02 | 2049.8 | 6.05% |
2018-06-30 | 140980 | 17广西22 | 3013.2 | 9.81% |
2018-06-30 | 136660 | 16天铝03 | 2994 | 9.75% |
2018-06-30 | 1705288 | 17山东债09 | 2994.3 | 9.75% |
2018-06-30 | 143186 | 17工贸债 | 2963.1 | 9.65% |
2018-06-30 | 1780223 | 17宁高发债02 | 2940.9 | 9.58% |
公告&资料
