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 |
| 2014-06-30 | 110016 | 川投转债 | 7341.03 | 5.94% |
| 2014-06-30 | 1180075 | 11鄂城投债 | 7160.3 | 5.78% |
| 2014-06-30 | 122077 | 11西钢债 | 7122.84 | 5.75% |
| 2014-06-30 | 110023 | 民生转债 | 4640 | 3.74% |
| 2014-06-30 | 113001 | 中行转债 | 4437.29 | 3.58% |
| 2014-03-31 | 041363005 | 13沪隧道CP001 | 10080 | 5.66% |
| 2014-03-31 | 122809 | 11准国资 | 8543.4 | 4.8% |
| 2014-03-31 | 019210 | 12国债10 | 8000 | 4.49% |
| 2014-03-31 | 122077 | 11西钢债 | 7949.01 | 4.46% |
| 2014-03-31 | 122069 | 11海螺02 | 7680 | 4.31% |
| 2014-03-31 | 110016 | 川投转债 | 7246.68 | 4.07% |
| 2014-03-31 | 110018 | 国电转债 | 5681.5 | 3.19% |
| 2014-03-31 | 110023 | 民生转债 | 4425.5 | 2.48% |
| 2014-03-31 | 113001 | 中行转债 | 4274.06 | 2.4% |
| 2014-03-31 | 110015 | 石化转债 | 1280.14 | 0.72% |
| 2013-12-31 | 019113 | 11国债13 | 85247.1 | 47.27% |
| 2013-12-31 | 019207 | 12国债07 | 36999.9 | 20.52% |
| 2013-12-31 | 122077 | 11西钢债 | 9900 | 5.49% |
| 2013-12-31 | 122809 | 11准国资 | 8506.86 | 4.72% |
| 2013-12-31 | 122069 | 11海螺02 | 8022.4 | 4.45% |
公告&资料
