稳健债LOF(160513)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2017-03-31 | 111609504 | 16浦发CD504 | 24462.5 | 8.08% |
| 2017-03-31 | 150319 | 15进出19 | 18856 | 6.22% |
| 2016-12-31 | 160401 | 16农发01 | 88000 | 28.49% |
| 2016-12-31 | 150218 | 15国开18 | 64564.5 | 20.9% |
| 2016-12-31 | 160205 | 16国开05 | 45749.8 | 14.81% |
| 2016-12-31 | 150319 | 15进出19(增10) | 19374 | 6.27% |
| 2016-12-31 | 150319z10 | 15进出19(增10) | 19374 | 6.27% |
| 2016-12-31 | 160210 | 16国开10 | 14425.5 | 4.67% |
| 2016-09-30 | 150210 | 15国开10 | 9687.6 | 42.61% |
| 2016-09-30 | 1180075 | 11鄂城投债 | 7223.3 | 31.77% |
| 2016-09-30 | 150205 | 15国开05 | 5224.5 | 22.98% |
| 2016-09-30 | 160205 | 16国开05 | 2112.4 | 9.29% |
| 2016-09-30 | 019539 | 16国债11 | 950.95 | 4.18% |
| 2016-06-30 | 150210 | 15国开10 | 9578.7 | 54.4% |
| 2016-06-30 | 1180075 | 11鄂城投债 | 7146.3 | 40.59% |
| 2016-06-30 | 150205 | 15国开05 | 5175.5 | 29.39% |
| 2016-06-30 | 122498 | 15远洋05 | 2063.8 | 11.72% |
| 2016-06-30 | 150419 | 15农发19 | 1000.2 | 5.68% |
| 2016-03-31 | 150210 | 15国开10 | 13864.5 | 56.98% |
| 2016-03-31 | 1180075 | 11鄂城投债 | 7285.6 | 29.94% |
公告&资料
