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 |
2013-09-30 | 1182398 | 11陕交建MTN1 | 9171 | 7.2% |
2013-09-30 | 122103 | 11航机01 | 7105 | 5.57% |
2013-09-30 | 1082131 | 10TCLMTN2 | 6843.9 | 5.37% |
2013-09-30 | 1282069 | 12中科集MTN1 | 6034.8 | 4.74% |
2013-09-30 | 1180165 | 11佛山公控债 | 5327.5 | 4.18% |
2013-06-30 | 1182398 | 11陕交建MTN1 | 9220.5 | 7.16% |
2013-06-30 | 122103 | 11航机01 | 7175 | 5.57% |
2013-06-30 | 1082131 | 10TCLMTN2 | 6960.1 | 5.41% |
2013-06-30 | 1282069 | 12中科集MTN1 | 6075.6 | 4.72% |
2013-06-30 | 122135 | 12宝泰隆 | 6054 | 4.7% |
2013-03-31 | 1182398 | 11陕交建MTN1 | 9306 | 7.08% |
2013-03-31 | 122103 | 11航机01 | 7149.1 | 5.44% |
2013-03-31 | 1082131 | 10TCLMTN2 | 6976.9 | 5.31% |
2013-03-31 | 122135 | 12宝泰隆 | 6210 | 4.73% |
2013-03-31 | 1282069 | 12中科集MTN1 | 6118.8 | 4.66% |
2012-12-31 | 1182398 | 11陕交建MTN1 | 9226.8 | 7.05% |
2012-12-31 | 122103 | 11航机01 | 7112 | 5.44% |
2012-12-31 | 1082131 | 10TCLMTN2 | 6887.3 | 5.26% |
2012-12-31 | 122135 | 12宝泰隆 | 6270 | 4.79% |
2012-12-31 | 1282069 | 12中科集MTN1 | 6124.2 | 4.68% |
公告&资料
