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 |
2014-09-30 | 041360080 | 13鲁商CP002 | 1013.4 | 7.25% |
2014-09-30 | 041452003 | 14云投CP001 | 1013.9 | 7.25% |
2014-09-30 | 041355034 | 13水电八局CP001 | 1010.9 | 7.23% |
2014-09-30 | 041369028 | 13京住总CP001 | 1011.2 | 7.23% |
2014-09-30 | 041460016 | 14广交投CP001 | 1010 | 7.22% |
2014-06-30 | 140211 | 14国开11 | 3162.9 | 14.42% |
2014-06-30 | 041364047 | 13青岛城投CP002 | 2029.6 | 9.26% |
2014-06-30 | 041452003 | 14云投CP001 | 2025.6 | 9.24% |
2014-06-30 | 041360049 | 13川水电CP001 | 2020.8 | 9.21% |
2014-06-30 | 041366011 | 13津保税CP002 | 2020.8 | 9.21% |
2014-06-30 | 041355034 | 13水电八局CP001 | 2017.2 | 9.2% |
2014-03-31 | 041364047 | 13青岛城投CP002 | 2021.2 | 9.33% |
2014-03-31 | 041366011 | 13津保税CP002 | 2013.6 | 9.3% |
2014-03-31 | 041373005 | 13丹东港CP001 | 2014.8 | 9.3% |
2014-03-31 | 041360049 | 13川水电CP001 | 2012.6 | 9.29% |
2014-03-31 | 041452003 | 14云投CP001 | 2012.8 | 9.29% |
2013-12-31 | 041360002 | 13广汇集团CP001 | 2019.4 | 9.27% |
2013-12-31 | 041361003 | 13石药CP001 | 2017.4 | 9.27% |
2013-12-31 | 041351003 | 13皖国贸CP001 | 2014 | 9.25% |
2013-12-31 | 041364028 | 13中升CP001 | 1999.4 | 9.18% |
公告&资料
