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 |
| 2016-06-30 | 112046 | 11华孚01 | 1418.34 | 7.22% |
| 2016-03-31 | 124782 | 14遵国投 | 2141 | 10.97% |
| 2016-03-31 | 122276 | 13魏桥01 | 1997.08 | 10.23% |
| 2016-03-31 | 112097 | 12亚厦债 | 1518.75 | 7.78% |
| 2016-03-31 | 122207 | 12骆驼集 | 1447.18 | 7.41% |
| 2016-03-31 | 112153 | 12科伦02 | 1318.49 | 6.76% |
| 2015-12-31 | 124751 | 14徐高铁 | 2161 | 10.2% |
| 2015-12-31 | 124782 | 14遵国投 | 2138.6 | 10.09% |
| 2015-12-31 | 122276 | 13魏桥01 | 1976.36 | 9.33% |
| 2015-12-31 | 112097 | 12亚厦债 | 1533 | 7.24% |
| 2015-12-31 | 122207 | 12骆驼集 | 1447.88 | 6.83% |
| 2015-09-30 | 124751 | 14徐高铁 | 2154 | 10.3% |
| 2015-09-30 | 124782 | 14遵国投 | 2129.8 | 10.18% |
| 2015-09-30 | 122276 | 13魏桥01 | 1980.98 | 9.47% |
| 2015-09-30 | 112153 | 12科伦02 | 1860.84 | 8.9% |
| 2015-09-30 | 122102 | 11广汇01 | 1607.16 | 7.69% |
| 2015-06-30 | 122102 | 11广汇01 | 3143.9 | 9.34% |
| 2015-06-30 | 1382036 | 13鲁宏桥MTN1 | 3079.8 | 9.15% |
| 2015-06-30 | 112153 | 12科伦02 | 2776.41 | 8.25% |
| 2015-06-30 | 101354022 | 13兴泸MTN001 | 2134 | 6.34% |
公告&资料
