信用增利LOF(164606)
动态评分： 0.38分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2019-12-31 | 128028 | 赣锋转债 | 3.58 | 0.06% |
| 2019-09-30 | 101800206 | 18陕交建MTN001 | 535.6 | 9.1% |
| 2019-09-30 | 101800398 | 18广州地铁MTN002 | 522.65 | 8.88% |
| 2019-09-30 | 101800542 | 18首钢MTN001 | 515.2 | 8.76% |
| 2019-09-30 | 101800374 | 18金茂控股MTN001 | 514.1 | 8.74% |
| 2019-09-30 | 101900402 | 19青岛城投MTN001 | 512.2 | 8.71% |
| 2019-09-30 | 113013 | 国君转债 | 23.49 | 0.4% |
| 2019-09-30 | 110046 | 圆通转债 | 22.1 | 0.38% |
| 2019-09-30 | 113022 | 浙商转债 | 7.5 | 0.13% |
| 2019-06-30 | 101800206 | 18陕交建MTN001 | 531.95 | 8.34% |
| 2019-06-30 | 101800398 | 18广州地铁MTN002 | 518.3 | 8.12% |
| 2019-06-30 | 101753024 | 17陕煤化MTN002 | 513.7 | 8.05% |
| 2019-06-30 | 101800542 | 18首钢MTN001 | 513.65 | 8.05% |
| 2019-06-30 | 101800374 | 18金茂控股MTN001 | 512.55 | 8.03% |
| 2019-06-30 | 128024 | 宁行转债 | 22.36 | 0.35% |
| 2019-06-30 | 110046 | 圆通转债 | 5.44 | 0.09% |
| 2019-03-31 | 190401 | 19农发01 | 994.1 | 14.59% |
| 2019-03-31 | 101800206 | 18陕交建MTN001 | 529.45 | 7.77% |
| 2019-03-31 | 101800398 | 18广州地铁MTN002 | 520.3 | 7.64% |
| 2019-03-31 | 101800542 | 18首钢MTN001 | 519.1 | 7.62% |
公告&资料
