信诚双盈LOF(165517)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-09-30 | 160213 | 16国开13 | 999.5 | 10.61% |
| 2016-09-30 | 122355 | 14齐鲁债 | 845.36 | 8.98% |
| 2016-06-30 | 124072 | 12曲公路 | 1100.5 | 11.79% |
| 2016-06-30 | 122355 | 14齐鲁债 | 1057.1 | 11.33% |
| 2016-06-30 | 122504 | PR通天诚 | 1036.85 | 11.11% |
| 2016-06-30 | 011699202 | 16京汽股SCP001 | 1001.6 | 10.73% |
| 2016-06-30 | 019515 | 15国债15 | 1000.1 | 10.72% |
| 2016-03-31 | 124072 | 12曲公路 | 1119 | 10.02% |
| 2016-03-31 | 122355 | 14齐鲁债 | 1057.2 | 9.47% |
| 2016-03-31 | 122504 | PR通天诚 | 1051.47 | 9.42% |
| 2016-03-31 | 011699202 | 16京汽股SCP001 | 1000.8 | 8.96% |
| 2016-03-31 | 019515 | 15国债15 | 1001 | 8.96% |
| 2016-03-31 | 110031 | 航信转债 | 5.06 | 0.05% |
| 2015-12-31 | 150026 | 15附息国债26 | 2026 | 15.98% |
| 2015-12-31 | 124072 | 12曲公路 | 1107.2 | 8.73% |
| 2015-12-31 | 122355 | 14齐鲁债 | 1056 | 8.33% |
| 2015-12-31 | 122504 | PR通天诚 | 1050.37 | 8.29% |
| 2015-12-31 | 019509 | 15国债09 | 1002.1 | 7.91% |
| 2015-12-31 | 110031 | 航信转债 | 5.06 | 0.04% |
| 2015-09-30 | 122619 | 12迁安债 | 1380.89 | 10.55% |
公告&资料