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
2016-09-30 16冀中峰峰SCP005 8.35%
2016-09-30 16进出03 7.49%
2016-09-30 12宿建投债 6.5%
2016-09-30 13柳州东城债 6.05%
2016-09-30 11沈国资 6.01%
2016-06-30 16进出03 10.22%
2016-06-30 16冀中峰峰SCP005 7.6%
2016-06-30 12宿建投债 5.98%
2016-06-30 15国债18 5.95%
2016-06-30 13柳州东城债 5.53%
2016-03-31 15国开10 8.63%
2016-03-31 15国开12 6.86%
2016-03-31 15本钢SCP002 6.78%
2016-03-31 16进出03 6.73%
2016-03-31 16冀中峰峰SCP005 6.06%
2015-12-31 15国开10 15.18%
2015-12-31 15国开13 9.49%
2015-12-31 15国开12 7.15%
2015-12-31 15本钢SCP002 7.03%
2015-12-31 15厦国贸SCP010 7.02%

投资模拟

公告&资料