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 |
| 2015-09-30 | 011551002 | 15中船SCP002 | 9990 | 7.42% |
| 2015-09-30 | 011599529 | 15鲁黄金SCP010 | 5998.8 | 4.46% |
| 2015-09-30 | 150212 | 15国开12 | 5035 | 3.74% |
| 2015-06-30 | 150210 | 15国开10 | 12111.6 | 1.11% |
| 2015-06-30 | 1182137 | 11特变MTN1 | 9140.4 | 0.84% |
| 2015-06-30 | 140223 | 14国开23 | 9036 | 0.83% |
| 2015-06-30 | 011567003 | 15神华能源SCP003 | 6000 | 0.55% |
| 2015-06-30 | 150202 | 15国开02 | 5027 | 0.46% |
| 2015-03-31 | 011473008 | 14鲁高速SCP008 | 11027.5 | 2.65% |
| 2015-03-31 | 011537001 | 15中建材SCP001 | 10003 | 2.4% |
| 2015-03-31 | 011585001 | 15北控集SCP001 | 9990 | 2.4% |
| 2015-03-31 | 011599030 | 15招金SCP001 | 9990 | 2.4% |
| 2015-03-31 | 1182137 | 11特变MTN1 | 9140.4 | 2.2% |
| 2014-12-31 | 140444 | 14农发44 | 5011 | 1.15% |
| 2014-12-31 | 011499090 | 14中电信SCP001 | 4503.15 | 1.04% |
| 2014-12-31 | 041452053 | 14京能CP001 | 4487.4 | 1.03% |
| 2014-12-31 | 041451008 | 14北车CP001 | 4036 | 0.93% |
| 2014-12-31 | 041451051 | 14百联集CP002 | 4010 | 0.92% |
| 2014-09-30 | 140219 | 14国开19 | 4062 | 2.95% |
| 2014-09-30 | 041451008 | 14北车CP001 | 4036.4 | 2.93% |
公告&资料