国投瑞利LOF(161222)
动态评分： 5.40分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2017-09-30 | 108601 | 国开1703 | 998 | 3.32% |
| 2017-06-30 | 108601 | 国开1703 | 997.9 | 3.01% |
| 2017-03-31 | 011698945 | 16陕煤化SCP012 | 1996.2 | 5.5% |
| 2017-03-31 | 011698894 | 16东北电力SCP001 | 997.2 | 2.75% |
| 2017-03-31 | 113011 | 光大转债 | 249.99 | 0.69% |
| 2017-03-31 | 132007 | 16凤凰EB | 160.65 | 0.44% |
| 2017-03-31 | 113010 | 江南转债 | 70.4 | 0.19% |
| 2016-12-31 | 160209 | 16国开09 | 2997 | 6.32% |
| 2016-12-31 | 011698945 | 16陕煤化SCP012 | 1989.6 | 4.19% |
| 2016-12-31 | 011698894 | 16东北电力SCP001 | 995 | 2.1% |
| 2016-12-31 | 132007 | 16凤凰EB | 170.74 | 0.36% |
| 2016-12-31 | 113010 | 江南转债 | 73.3 | 0.15% |
| 2016-09-30 | 020115 | 16贴债17 | 2968.2 | 4.34% |
| 2016-09-30 | 011699588 | 16厦国贸集SCP005 | 2007.6 | 2.93% |
| 2016-09-30 | 113010 | 江南转债 | 82.07 | 0.12% |
| 2016-06-30 | 150220 | 15国开20 | 13192.4 | 6.56% |
| 2016-06-30 | 160201 | 16国开01 | 9984 | 4.96% |
| 2016-06-30 | 160209 | 16国开09 | 9983 | 4.96% |
| 2016-06-30 | 150207 | 15国开07 | 5113 | 2.54% |
| 2016-06-30 | 140208 | 14国开08 | 5098 | 2.53% |
公告&资料
