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 |
2012-12-31 | 070225 | 07国开25 | 1037.1 | 4.89% |
2012-12-31 | 1182402 | 11盘江MTN1 | 1034.4 | 4.88% |
2012-09-30 | 080216 | 08国开16 | 2081 | 9.63% |
2012-09-30 | 1182277 | 11中铁建MTN1 | 1072.7 | 4.97% |
2012-09-30 | 1182276 | 11中铁股MTN2 | 1071 | 4.96% |
2012-09-30 | 1182303 | 11华润电MTN1 | 1044.8 | 4.84% |
2012-09-30 | 070225 | 07国开25 | 1044.2 | 4.83% |
2012-06-30 | 080216 | 08国开16 | 2103 | 9.68% |
2012-06-30 | 1182277 | 11中铁建MTN1 | 1088.2 | 5.01% |
2012-06-30 | 1182276 | 11中铁股MTN2 | 1083.4 | 4.99% |
2012-06-30 | 070225 | 07国开25 | 1060.2 | 4.88% |
2012-06-30 | 1182318 | 11广百MTN1 | 1059.4 | 4.88% |
2012-03-31 | 080216 | 08国开16 | 2089 | 9.86% |
2012-03-31 | 070225 | 07国开25 | 1050.8 | 4.96% |
2012-03-31 | 1180145 | 11同煤债01 | 1033.6 | 4.88% |
2012-03-31 | 1182318 | 11广百MTN1 | 1033.5 | 4.88% |
2012-03-31 | 1182402 | 11盘江MTN1 | 1030.7 | 4.86% |
2011-12-31 | 110226 | 11国开26 | 4150 | 19.32% |
2011-12-31 | 110235 | 11国开35 | 4124.4 | 19.2% |
2011-12-31 | 080214 | 08国开14 | 3286.8 | 15.3% |
公告&资料
