招商双债LOF(161716)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2017-12-31 | 041761005 | 17渝能源CP001 | 1006.6 | 9.6% |
| 2017-12-31 | 101752007 | 17兖矿MTN002 | 999.7 | 9.53% |
| 2017-12-31 | 101552022 | 15晋焦煤MTN003 | 995.9 | 9.5% |
| 2017-09-30 | 101552022 | 15晋焦煤MTN003 | 1010.6 | 9.62% |
| 2017-09-30 | 101578005 | 15京首钢MTN001 | 1009.4 | 9.61% |
| 2017-09-30 | 041768001 | 17津住宅CP001 | 1008.2 | 9.6% |
| 2017-09-30 | 041761005 | 17渝能源CP001 | 1006.2 | 9.58% |
| 2017-09-30 | 101752007 | 17兖矿MTN002 | 1005.4 | 9.57% |
| 2017-06-30 | 101552022 | 15晋焦煤MTN003 | 1020.8 | 9.03% |
| 2017-06-30 | 041768001 | 17津住宅CP001 | 1004.2 | 8.89% |
| 2017-06-30 | 101578005 | 15京首钢MTN001 | 1004.1 | 8.89% |
| 2017-06-30 | 011761017 | 17国新能源SCP001 | 1003.3 | 8.88% |
| 2017-06-30 | 101752007 | 17兖矿MTN002 | 1003 | 8.88% |
| 2017-03-31 | 1480192 | 14宁国债 | 1069.5 | 8.82% |
| 2017-03-31 | 1480257 | 14左旗城投债 | 1067.4 | 8.8% |
| 2017-03-31 | 101552022 | 15晋焦煤MTN003 | 1024.9 | 8.45% |
| 2017-03-31 | 101752007 | 17兖矿MTN002 | 1004.2 | 8.28% |
| 2017-03-31 | 041761005 | 17渝能源CP001 | 1003.1 | 8.27% |
| 2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0.15% |
| 2016-12-31 | 1480192 | 14宁国债 | 1076.5 | 9.84% |
公告&资料