泰达聚利债券LOF(162215)

动态评分: 0.07分

投资组合

报告日期 名称 比例
2016-06-30 16农发14 7.16%
2016-03-31 15中粮SCP006 5.81%
2016-03-31 15首钢CP001 5%
2016-03-31 15进出14 4.29%
2016-03-31 15光明MTN002 4.21%
2016-03-31 15昆交产CP001 4.16%
2015-12-31 15吉利SCP002 8.36%
2015-12-31 15中粮SCP006 5.84%
2015-12-31 15首钢CP001 5.04%
2015-12-31 15光明MTN002 4.23%
2015-12-31 15吉利SCP001 4.19%
2015-09-30 15吉利SCP002 8.59%
2015-09-30 15贴债03 6.76%
2015-09-30 15中粮SCP006 5.98%
2015-09-30 15首钢CP001 5.17%
2015-09-30 15吉利SCP001 4.3%
2015-06-30 14国电SCP008 6.01%
2015-06-30 15首钢CP001 5.14%
2015-03-31 14仁怀城投债 4.2%
2015-03-31 13马城投MTN001 2.79%

投资模拟

公告&资料