国富恒利债券LOF(164509)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2018-03-31 | 011800214 | 18皖山鹰SCP002 | 502.3 | 6.4% |
| 2018-03-31 | 101651016 | 16格林美MTN001 | 495.9 | 6.32% |
| 2018-03-31 | 113013 | 国君转债 | 17.64 | 0.22% |
| 2017-12-31 | 136290 | 16航民01 | 697.43 | 8.15% |
| 2017-12-31 | 112557 | 17冀中01 | 690.76 | 8.07% |
| 2017-12-31 | 101758049 | 17乐普MTN001 | 689.64 | 8.06% |
| 2017-12-31 | 122685 | PR吉城投 | 629.24 | 7.35% |
| 2017-12-31 | 101651016 | 16格林美MTN001 | 495.85 | 5.79% |
| 2017-12-31 | 113011 | 光大转债 | 376.05 | 4.39% |
| 2017-12-31 | 128012 | 辉丰转债 | 145.15 | 1.7% |
| 2017-12-31 | 110032 | 三一转债 | 111.01 | 1.3% |
| 2017-12-31 | 128015 | 久其转债 | 13.26 | 0.15% |
| 2017-09-30 | 170215 | 17国开15 | 1205.16 | 8.71% |
| 2017-09-30 | 011754115 | 17澜沧江SCP006 | 999.6 | 7.23% |
| 2017-09-30 | 136290 | 16航民01 | 701.41 | 5.07% |
| 2017-09-30 | 112557 | 17冀中01 | 696.85 | 5.04% |
| 2017-09-30 | 019557 | 17国债03 | 650.26 | 4.7% |
| 2017-09-30 | 110032 | 三一转债 | 454.18 | 3.28% |
| 2017-09-30 | 113011 | 光大转债 | 245.24 | 1.77% |
| 2017-09-30 | 128012 | 辉丰转债 | 157.83 | 1.14% |
公告&资料
