鑫元鑫新收益A(001601)

动态评分: 6.10分

投资组合

报告日期 名称 比例
2016-12-31 16电投01 5.13%
2016-12-31 12芜湖建投债02 3.94%
2016-12-31 12石化01 3.9%
2016-09-30 15五矿股MTN005 6.71%
2016-09-30 16沪华信SCP002 6.69%
2016-09-30 16附息国债19 6.08%
2016-09-30 16中油03 5.34%
2016-09-30 16国家核电CP001 3.34%
2016-06-30 15国开10 7.07%
2016-06-30 16沪华信SCP002 6.64%
2016-06-30 16中油03 6.64%
2016-06-30 15五矿股MTN005 6.6%
2016-06-30 15筑富实业MTN001 5.37%
2016-03-31 15国开10 8.43%
2016-03-31 15华电SCP016 5.95%
2016-03-31 15中车SCP003 4.77%
2016-03-31 15五矿股MTN005 4.01%
2016-03-31 16中油03 4.01%
2015-12-31 15大连万达MTN002 8.01%
2015-12-31 15中车SCP003 4.8%

投资模拟

公告&资料