招商信用添利LOF(161713)

动态评分: 0.24分

投资组合

报告日期 名称 比例
2018-09-30 18鲁宏桥CP003 5.81%
2018-09-30 16京电城投MTN001 5.68%
2018-09-30 15任丘建投债 5.68%
2018-06-30 13柳州东城债 7.02%
2018-06-30 18贵州广电MTN001 5.78%
2018-06-30 18中节能MTN001 5.75%
2018-06-30 18鲁宏桥CP003 5.71%
2018-06-30 17中山城投 5.61%
2018-06-30 蓝思转债 0.51%
2018-03-31 13柳州东城债 8.23%
2018-03-31 16中建材MTN001 6.68%
2018-03-31 18鲁宏桥CP003 6.67%
2018-03-31 17中山城投MTN001 6.64%
2018-03-31 15任丘建投债 6.55%
2017-12-31 15苏海MTN001 8.96%
2017-12-31 13柳州东城债 8.35%
2017-12-31 17国债09 6.79%
2017-12-31 16中建材MTN001 6.75%
2017-12-31 17中山城投MTN001 6.7%
2017-09-30 15苏海MTN001 10.13%

投资模拟

公告&资料