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 |
| 2015-12-31 | 041570003 | 15昊华CP001 | 2000.6 | 18.12% |
| 2015-12-31 | 1480257 | 14左旗城投债 | 1105.1 | 10.01% |
| 2015-12-31 | 1480192 | 14宁国债 | 1101.9 | 9.98% |
| 2015-12-31 | 150210 | 15国开10 | 1083.6 | 9.81% |
| 2015-09-30 | 011510001 | 15中电投SCP001 | 2013.8 | 17.58% |
| 2015-09-30 | 011599158 | 15鲁黄金SCP001 | 2012.6 | 17.57% |
| 2015-09-30 | 011586004 | 15光明SCP004 | 2009.6 | 17.55% |
| 2015-09-30 | 011599482 | 15八钢SCP003 | 2003.6 | 17.5% |
| 2015-09-30 | 1480257 | 14左旗城投债 | 1088.5 | 9.5% |
| 2015-06-30 | 1480259 | 14安吉债 | 3207.6 | 57.33% |
| 2015-06-30 | 071503004 | 15中信CP004 | 2005.2 | 35.84% |
| 2015-06-30 | 122831 | 11惠通债 | 824 | 14.73% |
| 2015-06-30 | 113008 | 电气转债 | 385.8 | 6.9% |
| 2015-06-30 | 132002 | 15天集EB | 6.3 | 0.11% |
| 2015-03-31 | 041466006 | 14中航油CP001 | 5050.5 | 25.03% |
| 2015-03-31 | 011423004 | 14大唐SCP004 | 5031 | 24.93% |
| 2015-03-31 | 041460016 | 14广交投CP001 | 10118 | 18.37% |
| 2015-03-31 | 1082032 | 10中材MTN1 | 10089 | 18.32% |
| 2015-03-31 | 1480259 | 14安吉债 | 3190.5 | 15.81% |
| 2015-03-31 | 011598001 | 15浙物产SCP001 | 6007.8 | 10.91% |
公告&资料
