鑫元鑫新收益A(001601)
动态评分: 6.10分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 136426 | 16电投01 | 3961.6 | 5.13% |
2016-12-31 | 1280077 | 12芜湖建投债02 | 3045.9 | 3.94% |
2016-12-31 | 122149 | 12石化01 | 3011.7 | 3.9% |
2016-09-30 | 101551095 | 15五矿股MTN005 | 10089 | 6.71% |
2016-09-30 | 011699349 | 16沪华信SCP002 | 10055 | 6.69% |
2016-09-30 | 160019 | 16附息国债19 | 9140.4 | 6.08% |
2016-09-30 | 136253 | 16中油03 | 8030.4 | 5.34% |
2016-09-30 | 041669017 | 16国家核电CP001 | 5014.5 | 3.34% |
2016-06-30 | 150210 | 15国开10 | 10643 | 7.07% |
2016-06-30 | 011699349 | 16沪华信SCP002 | 9999 | 6.64% |
2016-06-30 | 136253 | 16中油03 | 10000 | 6.64% |
2016-06-30 | 101551095 | 15五矿股MTN005 | 9938 | 6.6% |
2016-06-30 | 101575023 | 15筑富实业MTN001 | 8083.2 | 5.37% |
2016-03-31 | 150210 | 15国开10 | 21330 | 8.43% |
2016-03-31 | 011517016 | 15华电SCP016 | 15042 | 5.95% |
2016-03-31 | 011546003 | 15中车SCP003 | 12055.2 | 4.77% |
2016-03-31 | 101551095 | 15五矿股MTN005 | 10153 | 4.01% |
2016-03-31 | 136253 | 16中油03 | 10130 | 4.01% |
2015-12-31 | 101551086 | 15大连万达MTN002 | 20130 | 8.01% |
2015-12-31 | 011546003 | 15中车SCP003 | 12055.2 | 4.8% |
公告&资料
