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
2013-12-31 13丹东港CP001 9.16%
2013-09-30 12光电债 9.24%
2013-09-30 10海淀国资债01 9.23%
2013-09-30 13广汇集团CP001 9.22%
2013-09-30 13石药CP001 9.22%
2013-09-30 13皖国贸CP001 9.19%
2013-09-30 13丹东港CP001 9.19%
2013-06-30 12光电债 9.31%
2013-06-30 12闽漳龙CP002 9.26%
2013-06-30 10海淀国资债01 9.26%
2013-06-30 13广汇集团CP001 9.25%
2013-06-30 09淮南矿业债 9.25%
2013-03-31 21国债⑺ 15.38%
2013-03-31 12光电债 9.25%
2013-03-31 12重工01 9.24%
2013-03-31 09富力债 6.72%
2013-03-31 09复地债 5.97%
2012-12-31 09富力债 5.37%
2012-12-31 11中铁股MTN2 4.96%
2012-12-31 11中铁建MTN1 4.96%

投资模拟

公告&资料