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 |
| 2012-06-30 | 110016 | 川投转债 | 755.12 | 0.18% |
| 2012-03-31 | 019113 | 11国债13 | 534780 | 214.73% |
| 2012-03-31 | 126011 | 08石化债 | 19194.5 | 7.71% |
| 2012-03-31 | 122092 | 11大秦01 | 11994.6 | 4.82% |
| 2012-03-31 | 122069 | 11海螺02 | 11055 | 4.44% |
| 2012-03-31 | 110221 | 11国开21 | 10969.2 | 4.4% |
| 2012-03-31 | 110018 | 国电转债 | 3570.49 | 1.43% |
| 2012-03-31 | 110015 | 石化转债 | 3532.54 | 1.42% |
| 2012-03-31 | 113002 | 工行转债 | 3237.27 | 1.3% |
| 2012-03-31 | 110013 | 国投转债 | 1403.73 | 0.56% |
| 2012-03-31 | 110016 | 川投转债 | 7.84 | 0% |
| 2011-12-31 | 019113 | 11国债13 | 535310 | 218.48% |
| 2011-12-31 | 126011 | 08石化债 | 18997 | 7.75% |
| 2011-12-31 | 122068 | 11海螺01 | 13880.6 | 5.67% |
| 2011-12-31 | 041156013 | 11电网CP002 | 12010.8 | 4.9% |
| 2011-12-31 | 122092 | 11大秦01 | 11982.8 | 4.89% |
| 2011-12-31 | 110015 | 石化转债 | 1507.65 | 0.62% |
| 2011-12-31 | 110013 | 国投转债 | 1382.9 | 0.56% |
| 2011-12-31 | 113002 | 工行转债 | 1064.6 | 0.43% |
| 2011-12-31 | 110016 | 川投转债 | 7.65 | 0% |
公告&资料
