沪深300LOF(160706)
动态评分： 5.49分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-09-30 | 160401 | 16农发01 | 7003.5 | 0.45% |
| 2016-09-30 | 160209 | 16国开09 | 6000 | 0.39% |
| 2016-06-30 | 160401 | 16农发01 | 6998.6 | 0.43% |
| 2016-06-30 | 160209 | 16国开09 | 5989.8 | 0.37% |
| 2016-03-31 | 160401 | 16农发01 | 7002.8 | 0.43% |
| 2016-03-31 | 150206 | 15国开06 | 6001.8 | 0.36% |
| 2015-12-31 | 150202 | 15国开02 | 13015.6 | 0.72% |
| 2015-12-31 | 130202 | 13国开02 | 10004 | 0.55% |
| 2015-12-31 | 123001 | 蓝标转债 | 6.63 | 0% |
| 2015-09-30 | 150202 | 15国开02 | 13049.4 | 0.82% |
| 2015-09-30 | 120246 | 12国开46 | 10020 | 0.63% |
| 2015-09-30 | 130202 | 13国开02 | 10038 | 0.63% |
| 2015-06-30 | 120246 | 12国开46 | 20102 | 0.89% |
| 2015-06-30 | 130202 | 13国开02 | 20118 | 0.89% |
| 2015-06-30 | 150202 | 15国开02 | 13070.2 | 0.58% |
| 2015-06-30 | 140357 | 14进出57 | 7025.9 | 0.31% |
| 2015-06-30 | 110031 | 航信转债 | 5.09 | 0% |
| 2015-03-31 | 120246 | 12国开46 | 19988 | 0.61% |
| 2015-03-31 | 130202 | 13国开02 | 19990 | 0.61% |
| 2015-03-31 | 150202 | 15国开02 | 12966.2 | 0.4% |
公告&资料
