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 |
2013-12-31 | 041373005 | 13丹东港CP001 | 1994.6 | 9.16% |
2013-09-30 | 112148 | 12光电债 | 2016 | 9.24% |
2013-09-30 | 1080149 | 10海淀国资债01 | 2013.6 | 9.23% |
2013-09-30 | 041360002 | 13广汇集团CP001 | 2010.6 | 9.22% |
2013-09-30 | 041361003 | 13石药CP001 | 2009.8 | 9.22% |
2013-09-30 | 041351003 | 13皖国贸CP001 | 2005.2 | 9.19% |
2013-09-30 | 041373005 | 13丹东港CP001 | 2005.2 | 9.19% |
2013-06-30 | 112148 | 12光电债 | 2016 | 9.31% |
2013-06-30 | 041260097 | 12闽漳龙CP002 | 2005.4 | 9.26% |
2013-06-30 | 1080149 | 10海淀国资债01 | 2004 | 9.26% |
2013-06-30 | 041360002 | 13广汇集团CP001 | 2002.2 | 9.25% |
2013-06-30 | 098010 | 09淮南矿业债 | 2003.2 | 9.25% |
2013-03-31 | 010107 | 21国债⑺ | 3326.6 | 15.38% |
2013-03-31 | 112148 | 12光电债 | 2000 | 9.25% |
2013-03-31 | 122220 | 12重工01 | 1998 | 9.24% |
2013-03-31 | 122033 | 09富力债 | 1453.2 | 6.72% |
2013-03-31 | 122020 | 09复地债 | 1290.63 | 5.97% |
2012-12-31 | 122033 | 09富力债 | 1139.05 | 5.37% |
2012-12-31 | 1182276 | 11中铁股MTN2 | 1051.7 | 4.96% |
2012-12-31 | 1182277 | 11中铁建MTN1 | 1052.3 | 4.96% |
公告&资料
