信用增利LOF(164606)

动态评分: 0.38分

投资组合

报告日期 名称 比例
2016-09-30 16农发10 7.42%
2016-09-30 15保利房产MTN002 7.24%
2016-09-30 16农发18 7.15%
2016-09-30 16中石油MTN002 7.01%
2016-06-30 16国开10 11.81%
2016-06-30 14京技投MTN001 9.59%
2016-06-30 15保利房产MTN002 9.25%
2016-06-30 16中石油MTN002 8.95%
2016-06-30 16国电集MTN001 8.95%
2016-03-31 14京技投MTN001 6.32%
2016-03-31 14铁道MTN001 6.23%
2016-03-31 14中金集MTN002 6.16%
2016-03-31 15保利房产MTN002 6.05%
2016-03-31 15神华MTN001 6.04%
2015-12-31 15国开10 17.25%
2015-12-31 15神华MTN001 7.29%
2015-12-31 15金融街MTN001 7.23%
2015-12-31 15五矿股MTN001 7.2%
2015-12-31 15三峡MTN002 7.19%
2015-09-30 15国开18 18.7%

投资模拟

公告&资料