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 |
| 2016-12-31 | 1480257 | 14左旗城投债 | 1074.3 | 9.82% |
| 2016-12-31 | 101554018 | 15鲁宏桥MTN001 | 1019.6 | 9.32% |
| 2016-12-31 | 041659011 | 16永煤CP001 | 1007.3 | 9.21% |
| 2016-12-31 | 041652005 | 16蚌埠投资CP001 | 1003.2 | 9.17% |
| 2016-09-30 | 1480192 | 14宁国债 | 1106.4 | 9.81% |
| 2016-09-30 | 1480257 | 14左旗城投债 | 1105.3 | 9.8% |
| 2016-09-30 | 150218 | 15国开18 | 1043.9 | 9.26% |
| 2016-09-30 | 1580251 | 15任城小微债 | 1037.6 | 9.2% |
| 2016-09-30 | 1580288 | 15寿光小微债 | 1034.4 | 9.18% |
| 2016-06-30 | 1580288 | 15寿光小微债 | 2036.4 | 18.09% |
| 2016-06-30 | 041566016 | 15包钢CP001 | 2001.8 | 17.79% |
| 2016-06-30 | 1480257 | 14左旗城投债 | 1086.9 | 9.66% |
| 2016-06-30 | 1480192 | 14宁国债 | 1084.1 | 9.63% |
| 2016-06-30 | 1580251 | 15任城小微债 | 1022.2 | 9.08% |
| 2016-03-31 | 1580288 | 15寿光小微债 | 2046.8 | 17.8% |
| 2016-03-31 | 1680039 | 16通辽小微债 | 2019 | 17.55% |
| 2016-03-31 | 041566016 | 15包钢CP001 | 1994.2 | 17.34% |
| 2016-03-31 | 1480257 | 14左旗城投债 | 1115.3 | 9.7% |
| 2016-03-31 | 1480192 | 14宁国债 | 1112.4 | 9.67% |
| 2015-12-31 | 1580288 | 15寿光小微债 | 2018.2 | 18.28% |
公告&资料
