鑫元合丰纯债C(000910)

动态评分: 0.18分

投资组合

报告日期 名称 比例
2016-09-30 15世茂01 8.48%
2016-06-30 15嘉实投MTN001 8.99%
2016-06-30 15华联债 8.82%
2016-06-30 15世茂01 8.62%
2016-06-30 16山东海洋MTN001 8.56%
2016-06-30 16新业国资MTN001 8.53%
2016-03-31 15嘉实投MTN001 9.2%
2016-03-31 15世茂01 8.7%
2016-03-31 16新业国资MTN001 8.68%
2016-03-31 16山东海洋MTN001 8.64%
2016-03-31 15包钢集SCP006 8.57%
2015-12-31 15嘉实投MTN001 9.24%
2015-12-31 15华联债 9.2%
2015-12-31 15世茂01 8.83%
2015-12-31 15包钢集SCP006 8.75%
2015-12-31 11庞大02 6.53%
2015-09-30 15华联债 8.65%
2015-09-30 15嘉实投MTN001 8.34%
2015-09-30 13瑞水泥 7.42%
2015-09-30 11庞大02 6.81%

投资模拟

公告&资料