鑫元合丰纯债C(000910)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
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% |
2020-03-31 | 180212 | 18国开12 | 26566.8 | 10.5% |
2020-03-31 | 190205 | 19国开05 | 24614.4 | 9.73% |
2020-03-31 | 180208 | 18国开08 | 24547.2 | 9.7% |
2020-03-31 | 160218 | 16国开18 | 20406 | 8.07% |
2020-03-31 | 180204 | 18国开04 | 20284.4 | 8.02% |
公告&资料
