信用增利LOF(164606)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-09-30 | 101575004 | 15金融街MTN002 | 1032.1 | 9.59% |
2015-09-30 | 101553003 | 15五矿股MTN001 | 1030.8 | 9.57% |
2015-09-30 | 101554008 | 15保利房产MTN001 | 1026.6 | 9.54% |
2015-09-30 | 101554029 | 15穗地铁MTN001 | 1014.9 | 9.43% |
2015-06-30 | 112058 | 11中粮01 | 516.95 | 9.85% |
2015-06-30 | 041460072 | 14夏商CP001 | 505.1 | 9.62% |
2015-06-30 | 041562003 | 15沪世茂CP001 | 504.7 | 9.62% |
2015-06-30 | 011599124 | 15包钢集SCP002 | 502.9 | 9.58% |
2015-03-31 | 122921 | 10郴州债 | 517.55 | 7.9% |
2015-03-31 | 041456022 | 14新中泰集CP001 | 505.65 | 7.72% |
2015-03-31 | 041460032 | 14农四师CP001 | 505.6 | 7.72% |
2015-03-31 | 041452024 | 14国电南自CP001 | 504.8 | 7.7% |
2015-03-31 | 041454034 | 14昆山经开CP001 | 503.8 | 7.69% |
2015-03-31 | 110023 | 民生转债 | 13.73 | 0.21% |
2014-12-31 | 140207 | 14国开07 | 1001.5 | 9.39% |
2014-12-31 | 041460001 | 14渝江北嘴CP001 | 810.56 | 7.6% |
2014-12-31 | 011437006 | 14中建材SCP006 | 804.32 | 7.54% |
2014-12-31 | 011420008 | 14中铝SCP008 | 796.48 | 7.47% |
2014-12-31 | 011499051 | 14中航机电SCP001 | 797.12 | 7.47% |
2014-12-31 | 110023 | 民生转债 | 483.95 | 4.54% |
公告&资料
