银华纯债LOF(161820)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-06-30 | 101364002 | 13豫水利MTN002 | 10746 | 2.45% |
| 2016-03-31 | 101651005 | 16中石油MTN001 | 21027.3 | 5.94% |
| 2016-03-31 | 101652003 | 16南电MTN001 | 18954.4 | 5.35% |
| 2016-03-31 | 101551055 | 15大连万达MTN001 | 13477.1 | 3.8% |
| 2016-03-31 | 1280076 | 12芜湖建投债01 | 11198 | 3.16% |
| 2016-03-31 | 1580270 | 15湘江建开债 | 10527 | 2.97% |
| 2015-12-31 | 1380021 | 13赣州发展债 | 14337.7 | 6.41% |
| 2015-12-31 | 1580115 | 14株高科债02 | 10822 | 4.84% |
| 2015-12-31 | 1080079 | 10芜湖建投债01 | 9142.97 | 4.09% |
| 2015-12-31 | 130592 | 15四川Z1 | 7997.6 | 3.58% |
| 2015-12-31 | 1280272 | 12淮开控债 | 6860 | 3.07% |
| 2015-09-30 | 124034 | 12郑城投 | 7314.34 | 5.09% |
| 2015-09-30 | 122525 | 12沪嘉开 | 6221.19 | 4.33% |
| 2015-09-30 | 1080079 | 10芜湖建投债01 | 6096 | 4.24% |
| 2015-09-30 | 071503008 | 15中信CP008 | 6009 | 4.18% |
| 2015-09-30 | 071509005 | 15中金CP005 | 6007.8 | 4.18% |
| 2015-06-30 | 124034 | 12郑城投 | 7253.52 | 14.19% |
| 2015-06-30 | 122525 | 12沪嘉开 | 6212.19 | 12.15% |
| 2015-06-30 | 124953 | 09宁城建 | 5249 | 10.27% |
| 2015-06-30 | 124128 | 12萧经开 | 5215 | 10.2% |
公告&资料
