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 |
2016-03-31 | 150205 | 15国开05 | 5160 | 21.21% |
2016-03-31 | 122498 | 15远洋05 | 2029 | 8.34% |
2016-03-31 | 112315 | 16宝龙债 | 1002.9 | 4.12% |
2015-12-31 | 150210 | 15国开10 | 14086.8 | 53.39% |
2015-12-31 | 1180075 | 11鄂城投债 | 7233.1 | 27.42% |
2015-12-31 | 150205 | 15国开05 | 5215.5 | 19.77% |
2015-12-31 | 112220 | 14福星01 | 3425.1 | 12.98% |
2015-12-31 | 122498 | 15远洋05 | 2029.4 | 7.69% |
2015-09-30 | 150210 | 15国开10 | 13525.2 | 42.56% |
2015-09-30 | 1180075 | 11鄂城投债 | 7466.9 | 23.5% |
2015-09-30 | 150205 | 15国开05 | 5025 | 15.81% |
2015-09-30 | 112220 | 14福星01 | 3419.4 | 10.76% |
2015-09-30 | 122329 | 14伊泰01 | 2142 | 6.74% |
2015-06-30 | 1180075 | 11鄂城投债 | 7335.3 | 53.03% |
2015-06-30 | 112220 | 14福星01 | 3299.7 | 23.86% |
2015-06-30 | 122329 | 14伊泰01 | 2166 | 15.66% |
2015-03-31 | 1180075 | 11鄂城投债 | 7306.6 | 38.58% |
2015-03-31 | 112220 | 14福星01 | 3242.4 | 17.12% |
2015-03-31 | 101461002 | 14神火MTN001 | 3028.5 | 15.99% |
2015-03-31 | 122329 | 14伊泰01 | 2124 | 11.22% |
公告&资料
