融通四季添利LOF(161614)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-09-30 | 124050 | 12榆城投 | 2684.58 | 34.76% |
2015-09-30 | 101456010 | 14云城投MTN1 | 2210.2 | 28.62% |
2015-09-30 | 122080 | 11康美债 | 2033.03 | 26.32% |
2015-09-30 | 1480551 | 14丹徒建投债 | 2032.8 | 26.32% |
2015-09-30 | 1282153 | 12川煤炭MTN1 | 1004.1 | 13% |
2015-06-30 | 124050 | 12榆城投 | 2664.92 | 32.16% |
2015-06-30 | 101456010 | 14云城投MTN1 | 2157.4 | 26.04% |
2015-06-30 | 101473011 | 14丹东港MTN001 | 2035 | 24.56% |
2015-06-30 | 122080 | 11康美债 | 2018.48 | 24.36% |
2015-06-30 | 1480551 | 14丹徒建投债 | 1988.6 | 24% |
2015-03-31 | 124050 | 12榆城投 | 2647.84 | 24.18% |
2015-03-31 | 101456010 | 14云城投MTN1 | 2109.4 | 19.26% |
2015-03-31 | 101473011 | 14丹东港MTN001 | 2013.4 | 18.38% |
2015-03-31 | 101456069 | 14甘公投MTN002 | 1981 | 18.09% |
2015-03-31 | 1480536 | 14乐山国资债 | 1980.8 | 18.09% |
2014-12-31 | 124050 | 12榆城投 | 2688.21 | 19.46% |
2014-12-31 | 101456010 | 14云城投MTN1 | 2132.4 | 15.44% |
2014-12-31 | 101456065 | 14合建投MTN002 | 2079.4 | 15.06% |
2014-12-31 | 124107 | 12洛城投 | 2050 | 14.84% |
2014-12-31 | 101473011 | 14丹东港MTN001 | 2003.2 | 14.5% |
公告&资料
