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
2012-12-31 07国开25 4.89%
2012-12-31 11盘江MTN1 4.88%
2012-09-30 08国开16 9.63%
2012-09-30 11中铁建MTN1 4.97%
2012-09-30 11中铁股MTN2 4.96%
2012-09-30 11华润电MTN1 4.84%
2012-09-30 07国开25 4.83%
2012-06-30 08国开16 9.68%
2012-06-30 11中铁建MTN1 5.01%
2012-06-30 11中铁股MTN2 4.99%
2012-06-30 07国开25 4.88%
2012-06-30 11广百MTN1 4.88%
2012-03-31 08国开16 9.86%
2012-03-31 07国开25 4.96%
2012-03-31 11同煤债01 4.88%
2012-03-31 11广百MTN1 4.88%
2012-03-31 11盘江MTN1 4.86%
2011-12-31 11国开26 19.32%
2011-12-31 11国开35 19.2%
2011-12-31 08国开14 15.3%

投资模拟

公告&资料