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 |
2012-09-30 | 088064 | 08蒙路债 | 10251 | 7.85% |
2012-09-30 | 122103 | 11航机01 | 7112 | 5.45% |
2012-09-30 | 1082131 | 10TCLMTN2 | 6856.5 | 5.25% |
2012-09-30 | 122135 | 12宝泰隆 | 6119.4 | 4.69% |
2012-09-30 | 1282069 | 12中科集MTN1 | 6111.6 | 4.68% |
2012-06-30 | 088064 | 08蒙路债 | 10340 | 7.78% |
2012-06-30 | 122103 | 11航机01 | 7196 | 5.42% |
2012-06-30 | 1082131 | 10TCLMTN2 | 6997.2 | 5.27% |
2012-06-30 | 122135 | 12宝泰隆 | 6330 | 4.77% |
2012-06-30 | 1282069 | 12中科集MTN1 | 6186.6 | 4.66% |
2012-03-31 | 088064 | 08蒙路债 | 10102 | 7.84% |
2012-03-31 | 1082131 | 10TCLMTN2 | 6778.1 | 5.26% |
2012-03-31 | 1282069 | 12中科集MTN1 | 6018 | 4.67% |
2012-03-31 | 1182322 | 11冀出版MTN1 | 5130.5 | 3.99% |
2012-03-31 | 1182370 | 11中环MTN1 | 5109 | 3.96% |
公告&资料
