国泰民益LOF(160220)
动态评分： 5.38分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2017-12-31 | 041755003 | 17康美CP001 | 1005.8 | 4.07% |
| 2017-12-31 | 041754027 | 17中电熊猫CP001 | 1002.9 | 4.06% |
| 2017-12-31 | 132005 | 15国资EB | 227.14 | 0.92% |
| 2017-09-30 | 150414 | 15农发14 | 1993.6 | 13.12% |
| 2017-09-30 | 124761 | 14深业团 | 1036.1 | 6.82% |
| 2017-09-30 | 011763015 | 17晋能SCP005 | 1004.8 | 6.62% |
| 2017-09-30 | 041754027 | 17中电熊猫CP001 | 1005.3 | 6.62% |
| 2017-09-30 | 041755003 | 17康美CP001 | 1004.2 | 6.61% |
| 2017-09-30 | 132005 | 15国资EB | 212.38 | 1.4% |
| 2017-09-30 | 128010 | 顺昌转债 | 103.08 | 0.68% |
| 2017-09-30 | 110031 | 航信转债 | 58.97 | 0.39% |
| 2017-06-30 | 150414 | 15农发14 | 1991.4 | 10.78% |
| 2017-06-30 | 124761 | 14深业团 | 1040 | 5.63% |
| 2017-06-30 | 041772009 | 17兰州城投CP001 | 1006.1 | 5.45% |
| 2017-06-30 | 041754027 | 17中电熊猫CP001 | 1005.7 | 5.44% |
| 2017-06-30 | 011763015 | 17晋能SCP005 | 1001.6 | 5.42% |
| 2017-06-30 | 132005 | 15国资EB | 192.8 | 1.04% |
| 2017-06-30 | 128010 | 顺昌转债 | 102.51 | 0.55% |
| 2017-06-30 | 110031 | 航信转债 | 58.55 | 0.32% |
| 2017-03-31 | 019539 | 16国债11 | 3898.46 | 16.9% |
公告&资料
