招商信用添利LOF(161713)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 011699477 | 16冀中峰峰SCP005 | 9032.4 | 8.35% |
2016-09-30 | 160303 | 16进出03 | 8104 | 7.49% |
2016-09-30 | 1280037 | 12宿建投债 | 7035.6 | 6.5% |
2016-09-30 | 1380341 | 13柳州东城债 | 6541.8 | 6.05% |
2016-09-30 | 122830 | 11沈国资 | 6497.91 | 6.01% |
2016-06-30 | 160303 | 16进出03 | 12031.2 | 10.22% |
2016-06-30 | 011699477 | 16冀中峰峰SCP005 | 8941.5 | 7.6% |
2016-06-30 | 1280037 | 12宿建投债 | 7035.6 | 5.98% |
2016-06-30 | 019518 | 15国债18 | 6999.3 | 5.95% |
2016-06-30 | 1380341 | 13柳州东城债 | 6512.4 | 5.53% |
2016-03-31 | 150210 | 15国开10 | 12798 | 8.63% |
2016-03-31 | 150212 | 15国开12 | 10171 | 6.86% |
2016-03-31 | 011599609 | 15本钢SCP002 | 10050 | 6.78% |
2016-03-31 | 160303 | 16进出03 | 9977 | 6.73% |
2016-03-31 | 011699477 | 16冀中峰峰SCP005 | 8985.6 | 6.06% |
2015-12-31 | 150210 | 15国开10 | 21672 | 15.18% |
2015-12-31 | 150213 | 15国开13 | 13547.3 | 9.49% |
2015-12-31 | 150212 | 15国开12 | 10216 | 7.15% |
2015-12-31 | 011599609 | 15本钢SCP002 | 10037 | 7.03% |
2015-12-31 | 011599890 | 15厦国贸SCP010 | 10030 | 7.02% |
公告&资料
