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 |
| 2017-06-30 | 140097 | 16福建02 | 7712 | 3.23% |
| 2017-03-31 | 101560048 | 15闽投MTN002 | 12039.6 | 3.36% |
| 2017-03-31 | 019546 | 16国债18 | 10986.8 | 3.06% |
| 2017-03-31 | 1280076 | 12芜湖建投债01 | 10655 | 2.97% |
| 2017-03-31 | 140065 | 16江苏10 | 9643 | 2.69% |
| 2017-03-31 | 1080079 | 10芜湖建投债01 | 8975.65 | 2.5% |
| 2016-12-31 | 101560048 | 15闽投MTN002 | 12156 | 2.67% |
| 2016-12-31 | 130785 | 16广东02 | 11859.6 | 2.61% |
| 2016-12-31 | 1280076 | 12芜湖建投债01 | 10851 | 2.38% |
| 2016-12-31 | 101364002 | 13豫水利MTN002 | 10378 | 2.28% |
| 2016-12-31 | 1580270 | 15湘江建开债 | 10155 | 2.23% |
| 2016-09-30 | 101652003 | 16南电MTN001 | 24084 | 4.58% |
| 2016-09-30 | 101653025 | 16铁道MTN001 | 23377.2 | 4.45% |
| 2016-09-30 | 160213 | 16国开13 | 16991.5 | 3.23% |
| 2016-09-30 | 160303 | 16进出03 | 14182 | 2.7% |
| 2016-09-30 | 1605006 | 16广东债02 | 12124.8 | 2.31% |
| 2016-06-30 | 101652003 | 16南电MTN001 | 23968.8 | 5.45% |
| 2016-06-30 | 160210 | 16国开10 | 16991.5 | 3.87% |
| 2016-06-30 | 101551055 | 15大连万达MTN001 | 13321.1 | 3.03% |
| 2016-06-30 | 1280076 | 12芜湖建投债01 | 11068 | 2.52% |
公告&资料
