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 |
| 2016-12-31 | 112097 | 12亚厦债 | 1503 | 7.81% |
| 2016-12-31 | 122207 | 12骆驼集 | 1416.24 | 7.36% |
| 2016-12-31 | 112153 | 12科伦02 | 1281.69 | 6.66% |
| 2016-12-31 | 122132 | 12鹏博债 | 1161.43 | 6.04% |
| 2016-12-31 | 122276 | 13魏桥01 | 1045.5 | 5.43% |
| 2016-12-31 | 113009 | 广汽转债 | 363.34 | 1.89% |
| 2016-12-31 | 123001 | 蓝标转债 | 108.71 | 0.56% |
| 2016-12-31 | 128009 | 歌尔转债 | 90.84 | 0.47% |
| 2016-12-31 | 128012 | 辉丰转债 | 30.95 | 0.16% |
| 2016-09-30 | 112097 | 12亚厦债 | 1526.4 | 7.86% |
| 2016-09-30 | 122207 | 12骆驼集 | 1447.6 | 7.45% |
| 2016-09-30 | 112046 | 11华孚01 | 1409.21 | 7.26% |
| 2016-09-30 | 112153 | 12科伦02 | 1315.06 | 6.77% |
| 2016-09-30 | 122132 | 12鹏博债 | 1226.16 | 6.31% |
| 2016-09-30 | 123001 | 蓝标转债 | 111.05 | 0.57% |
| 2016-09-30 | 128009 | 歌尔转债 | 99.12 | 0.51% |
| 2016-06-30 | 124782 | 14遵国投 | 2118.4 | 10.79% |
| 2016-06-30 | 122276 | 13魏桥01 | 1973.77 | 10.05% |
| 2016-06-30 | 112097 | 12亚厦债 | 1517.25 | 7.72% |
| 2016-06-30 | 122207 | 12骆驼集 | 1441.86 | 7.34% |
公告&资料
