信用增利LOF(164606)

动态评分: 0.44分

投资组合

报告日期 名称 比例
2015-09-30 15金融街MTN002 9.59%
2015-09-30 15五矿股MTN001 9.57%
2015-09-30 15保利房产MTN001 9.54%
2015-09-30 15穗地铁MTN001 9.43%
2015-06-30 11中粮01 9.85%
2015-06-30 14夏商CP001 9.62%
2015-06-30 15沪世茂CP001 9.62%
2015-06-30 15包钢集SCP002 9.58%
2015-03-31 10郴州债 7.9%
2015-03-31 14新中泰集CP001 7.72%
2015-03-31 14农四师CP001 7.72%
2015-03-31 14国电南自CP001 7.7%
2015-03-31 14昆山经开CP001 7.69%
2015-03-31 民生转债 0.21%
2014-12-31 14国开07 9.39%
2014-12-31 14渝江北嘴CP001 7.6%
2014-12-31 14中建材SCP006 7.54%
2014-12-31 14中铝SCP008 7.47%
2014-12-31 14中航机电SCP001 7.47%
2014-12-31 民生转债 4.54%

投资模拟

公告&资料