融通四季添利LOF(161614)

动态评分: 0.22分

投资组合

报告日期 名称 比例
2015-09-30 12榆城投 34.76%
2015-09-30 14云城投MTN1 28.62%
2015-09-30 11康美债 26.32%
2015-09-30 14丹徒建投债 26.32%
2015-09-30 12川煤炭MTN1 13%
2015-06-30 12榆城投 32.16%
2015-06-30 14云城投MTN1 26.04%
2015-06-30 14丹东港MTN001 24.56%
2015-06-30 11康美债 24.36%
2015-06-30 14丹徒建投债 24%
2015-03-31 12榆城投 24.18%
2015-03-31 14云城投MTN1 19.26%
2015-03-31 14丹东港MTN001 18.38%
2015-03-31 14甘公投MTN002 18.09%
2015-03-31 14乐山国资债 18.09%
2014-12-31 12榆城投 19.46%
2014-12-31 14云城投MTN1 15.44%
2014-12-31 14合建投MTN002 15.06%
2014-12-31 12洛城投 14.84%
2014-12-31 14丹东港MTN001 14.5%

投资模拟

公告&资料