信用债LOF(165311)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2014-06-30 | 113001 | 中行转债 | 1832.22 | 2.11% |
| 2014-06-30 | 113005 | 平安转债 | 1388.66 | 1.6% |
| 2014-06-30 | 110015 | 石化转债 | 579.37 | 0.67% |
| 2014-06-30 | 110019 | 恒丰转债 | 196.02 | 0.23% |
| 2014-03-31 | 140205 | 14国开05 | 5098.5 | 6.55% |
| 2014-03-31 | 1182186 | 11三房巷MTN1 | 5036.5 | 6.47% |
| 2014-03-31 | 1182333 | 11日照港MTN1 | 4034.8 | 5.19% |
| 2014-03-31 | 0982089 | 09长航MTN1 | 4010 | 5.15% |
| 2014-03-31 | 1280089 | 12联泰债 | 3031.2 | 3.9% |
| 2014-03-31 | 113001 | 中行转债 | 1923.05 | 2.47% |
| 2014-03-31 | 110024 | 隧道转债 | 1120.14 | 1.44% |
| 2014-03-31 | 110019 | 恒丰转债 | 194.1 | 0.25% |
| 2013-12-31 | 1180072 | 11烟台港债 | 8037.6 | 10.52% |
| 2013-12-31 | 0982021 | 09京国资MTN1 | 4996.5 | 6.54% |
| 2013-12-31 | 1382111 | 13国网MTN1 | 4782 | 6.26% |
| 2013-12-31 | 041361014 | 13湛江港CP001 | 4001.6 | 5.24% |
| 2013-12-31 | 1182333 | 11日照港MTN1 | 3996 | 5.23% |
| 2013-12-31 | 110019 | 恒丰转债 | 195.84 | 0.26% |
| 2013-09-30 | 1180072 | 11烟台港债 | 8033.6 | 9.94% |
| 2013-09-30 | 0982021 | 09京国资MTN1 | 4980.5 | 6.16% |
公告&资料
