招商信用添利LOF(161713)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 124024 | 12青投资 | 4702.9 | 9.52% |
2017-09-30 | 122881 | 10吴江债 | 4236.49 | 8.58% |
2017-09-30 | 1380341 | 13柳州东城债 | 4184 | 8.47% |
2017-09-30 | 122830 | 11沈国资 | 4039.03 | 8.18% |
2017-06-30 | 1380341 | 13柳州东城债 | 5027.4 | 8.92% |
2017-06-30 | 101554078 | 15苏海MTN001 | 4992 | 8.85% |
2017-06-30 | 124024 | 12青投资 | 4703.37 | 8.34% |
2017-06-30 | 1280037 | 12宿建投债 | 4547.4 | 8.07% |
2017-06-30 | 1280426 | 12长兴债 | 4326 | 7.67% |
2017-03-31 | 122830 | 11沈国资 | 6135.88 | 8.26% |
2017-03-31 | 1380341 | 13柳州东城债 | 5055.6 | 6.81% |
2017-03-31 | 124024 | 12青投资 | 5033.15 | 6.78% |
2017-03-31 | 101554078 | 15苏海MTN001 | 4993 | 6.72% |
2017-03-31 | 1280037 | 12宿建投债 | 4566.1 | 6.15% |
2017-03-31 | 128013 | 洪涛转债 | 32.69 | 0.04% |
2016-12-31 | 1280037 | 12宿建投债 | 6888.2 | 8.57% |
2016-12-31 | 122830 | 11沈国资 | 6286.58 | 7.82% |
2016-12-31 | 124024 | 12青投资 | 6024.6 | 7.49% |
2016-12-31 | 011698413 | 16太钢SCP001 | 5982.6 | 7.44% |
2016-12-31 | 1380341 | 13柳州东城债 | 5074.2 | 6.31% |
公告&资料
