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 |
| 2015-06-30 | 124751 | 14徐高铁 | 2114.6 | 6.28% |
| 2015-03-31 | 122102 | 11广汇01 | 3129 | 9.56% |
| 2015-03-31 | 1382036 | 13鲁宏桥MTN1 | 3015.9 | 9.22% |
| 2015-03-31 | 112153 | 12科伦02 | 2719.44 | 8.31% |
| 2015-03-31 | 1280115 | 12十堰城投债 | 2101.6 | 6.42% |
| 2015-03-31 | 124751 | 14徐高铁 | 2095.8 | 6.4% |
| 2014-12-31 | 112153 | 12科伦02 | 3336.6 | 8.12% |
| 2014-12-31 | 122102 | 11广汇01 | 3102.18 | 7.55% |
| 2014-12-31 | 1382036 | 13鲁宏桥MTN1 | 3036.6 | 7.39% |
| 2014-12-31 | 1282527 | 12鲁宏桥MTN1 | 2990.7 | 7.28% |
| 2014-12-31 | 1280115 | 12十堰城投债 | 2098.4 | 5.11% |
| 2014-09-30 | 112153 | 12科伦02 | 2602.6 | 6.65% |
| 2014-09-30 | 1280115 | 12十堰城投债 | 2100.4 | 5.37% |
| 2014-09-30 | 101354022 | 13兴泸MTN001 | 2081.8 | 5.32% |
| 2014-09-30 | 124751 | 14徐高铁 | 2062 | 5.27% |
| 2014-09-30 | 124782 | 14遵国投 | 2046 | 5.23% |
| 2014-09-30 | 113005 | 平安转债 | 1970.1 | 5.03% |
| 2014-09-30 | 113002 | 工行转债 | 925.4 | 2.36% |
| 2014-09-30 | 110015 | 石化转债 | 109.03 | 0.28% |
| 2014-06-30 | 1282535 | 12正泰MTN1 | 3020.1 | 7.77% |
公告&资料
