鑫元鑫新收益C(001602)
动态评分: 6.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 122388 | 15华泰G1 | 1990.2 | 5.54% |
2017-12-31 | 143162 | 17电投07 | 1978.2 | 5.51% |
2017-09-30 | 111781266 | 17宁波银行CD128 | 9778 | 13.67% |
2017-09-30 | 170210 | 17国开10 | 6859.3 | 9.59% |
2017-09-30 | 011754050 | 17冀中峰峰SCP003 | 5035.5 | 7.04% |
2017-09-30 | 041778001 | 17宿迁经发CP001 | 4009.2 | 5.61% |
2017-09-30 | 101554047 | 15武钢MTN001 | 3994 | 5.59% |
2017-09-30 | 132004 | 15国盛EB | 554.7 | 0.78% |
2017-06-30 | 110211 | 11国开11 | 10035 | 14.18% |
2017-06-30 | 170204 | 17国开04 | 6969.9 | 9.85% |
2017-06-30 | 011754050 | 17冀中峰峰SCP003 | 5018.5 | 7.09% |
2017-06-30 | 101554047 | 15武钢MTN001 | 4022.8 | 5.69% |
2017-06-30 | 136426 | 16电投01 | 3969.6 | 5.61% |
2017-03-31 | 170405 | 17农发05 | 9777 | 12.55% |
2017-03-31 | 011760003 | 17信达SCP002 | 6007.8 | 7.71% |
2017-03-31 | 160213 | 16国开13 | 5532 | 7.1% |
2017-03-31 | 011754050 | 17冀中峰峰SCP003 | 5002.5 | 6.42% |
2017-03-31 | 101554047 | 15武钢MTN001 | 4022.4 | 5.16% |
2016-12-31 | 101551095 | 15五矿股MTN005 | 5916.6 | 7.66% |
2016-12-31 | 101554047 | 15武钢MTN001 | 4008 | 5.19% |
公告&资料
