国泰民益LOF(160220)
动态评分： 2.92分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-06-30 | 011699356 | 16五矿集SCP002 | 4982.5 | 12.26% |
| 2016-06-30 | 150205 | 15国开05 | 3105.3 | 7.64% |
| 2016-06-30 | 122311 | 13海通04 | 3077.4 | 7.57% |
| 2016-06-30 | 150201 | 15国开01 | 3048.3 | 7.5% |
| 2016-06-30 | 041556043 | 15冀新能源CP001 | 3015 | 7.42% |
| 2016-06-30 | 110031 | 航信转债 | 62.42 | 0.15% |
| 2016-03-31 | 150418 | 15农发18 | 7132.3 | 12.55% |
| 2016-03-31 | 041664011 | 16徐工机械CP001 | 4998.5 | 8.8% |
| 2016-03-31 | 011699356 | 16五矿集SCP002 | 4998 | 8.79% |
| 2016-03-31 | 150205 | 15国开05 | 3405.6 | 5.99% |
| 2016-03-31 | 122311 | 13海通04 | 3088.8 | 5.44% |
| 2016-03-31 | 110031 | 航信转债 | 75.31 | 0.13% |
| 2015-12-31 | 011517018 | 15华电SCP018 | 15040.5 | 4.34% |
| 2015-12-31 | 011501001 | 15中石油SCP001 | 10016 | 2.89% |
| 2015-12-31 | 011510012 | 15中电投SCP012 | 10028 | 2.89% |
| 2015-12-31 | 011599894 | 15大渡河SCP002 | 10025 | 2.89% |
| 2015-12-31 | 041551066 | 15三峡CP001 | 10023 | 2.89% |
| 2015-12-31 | 110031 | 航信转债 | 75.31 | 0.02% |
| 2015-09-30 | 150311 | 15进出11 | 14988 | 11.14% |
| 2015-09-30 | 150207 | 15国开07 | 10218 | 7.59% |
公告&资料