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 |
2016-09-30 | 160410 | 16农发10 | 2148 | 7.42% |
2016-09-30 | 101554035 | 15保利房产MTN002 | 2098.4 | 7.24% |
2016-09-30 | 160418 | 16农发18 | 2070.6 | 7.15% |
2016-09-30 | 101651023 | 16中石油MTN002 | 2029 | 7.01% |
2016-06-30 | 160210 | 16国开10 | 3998 | 11.81% |
2016-06-30 | 101461013 | 14京技投MTN001 | 3247.8 | 9.59% |
2016-06-30 | 101554035 | 15保利房产MTN002 | 3132.6 | 9.25% |
2016-06-30 | 101651023 | 16中石油MTN002 | 3029.4 | 8.95% |
2016-06-30 | 101653022 | 16国电集MTN001 | 3029.1 | 8.95% |
2016-03-31 | 101461013 | 14京技投MTN001 | 3307.8 | 6.32% |
2016-03-31 | 101453009 | 14铁道MTN001 | 3259.5 | 6.23% |
2016-03-31 | 101454042 | 14中金集MTN002 | 3222 | 6.16% |
2016-03-31 | 101554035 | 15保利房产MTN002 | 3163.5 | 6.05% |
2016-03-31 | 101554013 | 15神华MTN001 | 3161.7 | 6.04% |
2015-12-31 | 150210 | 15国开10 | 7585.2 | 17.25% |
2015-12-31 | 101554013 | 15神华MTN001 | 3207.3 | 7.29% |
2015-12-31 | 101575001 | 15金融街MTN001 | 3179.1 | 7.23% |
2015-12-31 | 101553003 | 15五矿股MTN001 | 3166.2 | 7.2% |
2015-12-31 | 101552011 | 15三峡MTN002 | 3160.8 | 7.19% |
2015-09-30 | 150218 | 15国开18 | 2013 | 18.7% |
公告&资料
