信用债LOF(165311)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-03-31 | 0982021 | 09京国资MTN1 | 4907 | 6.25% |
| 2012-03-31 | 122095 | 11杭钢债 | 4577.3 | 5.83% |
| 2012-03-31 | 113001 | 中行转债 | 3031.04 | 3.86% |
| 2012-03-31 | 113002 | 工行转债 | 2083.33 | 2.65% |
| 2012-03-31 | 110018 | 国电转债 | 1669.28 | 2.13% |
| 2012-03-31 | 110015 | 石化转债 | 1566.74 | 2% |
| 2012-03-31 | 110007 | 博汇转债 | 1498.65 | 1.91% |
| 2012-03-31 | 125709 | 唐钢转债 | 919.6 | 1.17% |
| 2012-03-31 | 110012 | 海运转债 | 475.25 | 0.61% |
| 2012-03-31 | 110017 | 中海转债 | 230.24 | 0.29% |
| 2012-03-31 | 110026 | 中海转债 | 230.24 | 0.29% |
| 2011-12-31 | 041152001 | 11国电集CP004 | 10112 | 12.85% |
| 2011-12-31 | 041153002 | 11华能CP002 | 10101 | 12.83% |
| 2011-12-31 | 122102 | 11广汇01 | 8092 | 10.28% |
| 2011-12-31 | 070225 | 07国开25 | 5341.5 | 6.79% |
| 2011-12-31 | 122092 | 11大秦01 | 5305.78 | 6.74% |
| 2011-12-31 | 113001 | 中行转债 | 2742.44 | 3.48% |
| 2011-12-31 | 113002 | 工行转债 | 1916.28 | 2.43% |
| 2011-12-31 | 110007 | 博汇转债 | 1441.2 | 1.83% |
| 2011-12-31 | 110015 | 石化转债 | 1256.38 | 1.6% |
公告&资料
