金鹰持久增利LOF(162105)
动态评分： 0.53分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-12-31 | 123001 | 蓝标转债 | 57.16 | 1.24% |
| 2016-12-31 | 110032 | 三一转债 | 55.26 | 1.2% |
| 2016-12-31 | 128009 | 歌尔转债 | 36.29 | 0.79% |
| 2016-09-30 | 160201 | 16国开01 | 1499.7 | 72.71% |
| 2016-09-30 | 122394 | 15中银债 | 203.42 | 9.86% |
| 2016-09-30 | 124158 | PR锡东城 | 35.04 | 1.7% |
| 2016-06-30 | 019518 | 15国债18 | 1999.8 | 61.09% |
| 2016-06-30 | 122633 | 12嘉经债 | 624.3 | 19.07% |
| 2016-06-30 | 122394 | 15中银债 | 459.68 | 14.04% |
| 2016-06-30 | 124158 | 13锡东城 | 34.73 | 1.06% |
| 2016-03-31 | 122540 | 12宁浦口 | 1681 | 39.74% |
| 2016-03-31 | 122633 | 12嘉经债 | 1664.4 | 39.35% |
| 2016-03-31 | 019518 | 15国债18 | 1000.5 | 23.65% |
| 2016-03-31 | 1282153 | 12川煤炭MTN1 | 1000.4 | 23.65% |
| 2016-03-31 | 122394 | 15中银债 | 462.15 | 10.93% |
| 2015-12-31 | 122540 | 12宁浦口 | 1684.4 | 26.82% |
| 2015-12-31 | 122633 | 12嘉经债 | 1671 | 26.61% |
| 2015-12-31 | 122394 | 15中银债 | 1514.7 | 24.12% |
| 2015-12-31 | 019518 | 15国债18 | 999.3 | 15.91% |
| 2015-12-31 | 1282153 | 12川煤炭MTN1 | 997.5 | 15.89% |
公告&资料
