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 |
2016-09-30 | 122464 | 15世茂01 | 2030 | 8.48% |
2016-06-30 | 101559033 | 15嘉实投MTN001 | 2102.4 | 8.99% |
2016-06-30 | 112240 | 15华联债 | 2063.8 | 8.82% |
2016-06-30 | 122464 | 15世茂01 | 2015.8 | 8.62% |
2016-06-30 | 101653008 | 16山东海洋MTN001 | 2002 | 8.56% |
2016-06-30 | 101662017 | 16新业国资MTN001 | 1994.6 | 8.53% |
2016-03-31 | 101559033 | 15嘉实投MTN001 | 2137.6 | 9.2% |
2016-03-31 | 122464 | 15世茂01 | 2022.4 | 8.7% |
2016-03-31 | 101662017 | 16新业国资MTN001 | 2016.6 | 8.68% |
2016-03-31 | 101653008 | 16山东海洋MTN001 | 2008 | 8.64% |
2016-03-31 | 011599795 | 15包钢集SCP006 | 1993 | 8.57% |
2015-12-31 | 101559033 | 15嘉实投MTN001 | 2110.2 | 9.24% |
2015-12-31 | 112240 | 15华联债 | 2099.4 | 9.2% |
2015-12-31 | 122464 | 15世茂01 | 2016.2 | 8.83% |
2015-12-31 | 011599795 | 15包钢集SCP006 | 1998 | 8.75% |
2015-12-31 | 122126 | 11庞大02 | 1490.78 | 6.53% |
2015-09-30 | 112240 | 15华联债 | 2132 | 8.65% |
2015-09-30 | 101559033 | 15嘉实投MTN001 | 2056 | 8.34% |
2015-09-30 | 124161 | 13瑞水泥 | 1829.52 | 7.42% |
2015-09-30 | 122126 | 11庞大02 | 1679.2 | 6.81% |
公告&资料
