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 |
| 2017-09-30 | 113010 | 江南转债 | 73.98 | 0.53% |
| 2017-06-30 | 170405 | 17农发05 | 965 | 9.84% |
| 2017-06-30 | 136290 | 16航民01 | 699.56 | 7.13% |
| 2017-06-30 | 122685 | PR吉城投 | 640.33 | 6.53% |
| 2017-06-30 | 019557 | 17国债03 | 597.66 | 6.09% |
| 2017-06-30 | 122422 | 15梅花01 | 597.36 | 6.09% |
| 2017-06-30 | 113008 | 电气转债 | 98.25 | 1% |
| 2017-06-30 | 113010 | 江南转债 | 73.07 | 0.74% |
| 2017-06-30 | 128012 | 辉丰转债 | 28.91 | 0.29% |
| 2017-03-31 | 011754014 | 17现代牧业SCP001 | 1003 | 9.14% |
| 2017-03-31 | 122685 | PR吉城投 | 951.72 | 8.68% |
| 2017-03-31 | 112097 | 12亚厦债 | 1503.15 | 7.93% |
| 2017-03-31 | 122337 | 13魏桥02 | 810 | 7.05% |
| 2017-03-31 | 136290 | 16航民01 | 691.04 | 6.3% |
| 2017-03-31 | 122132 | 12鹏博债 | 1154.62 | 6.09% |
| 2017-03-31 | 019539 | 16国债11 | 612.53 | 5.58% |
| 2017-03-31 | 112129 | 12华锦债 | 602.4 | 5.49% |
| 2017-03-31 | 128009 | 歌尔转债 | 211.66 | 1.12% |
| 2017-03-31 | 113010 | 江南转债 | 76.64 | 0.7% |
| 2017-03-31 | 128012 | 辉丰转债 | 29.77 | 0.27% |
公告&资料
