中欧强债LOF(166008)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-09-30 | 112119 | 12恒邦债 | 3083.4 | 6.33% |
2015-09-30 | 101553026 | 15海亮MTN002 | 3009.6 | 6.18% |
2015-09-30 | 1280287 | 12郴州债 | 2536.5 | 5.21% |
2015-06-30 | 120213 | 12国开13 | 3011.7 | 29.22% |
2015-06-30 | 1380254 | 13铁道04 | 2088.6 | 20.27% |
2015-06-30 | 1480225 | 13普兰店债02 | 1071.8 | 10.4% |
2015-06-30 | 124431 | 13普兰01 | 682.05 | 6.62% |
2015-06-30 | 112136 | 12勤上01 | 537.19 | 5.21% |
2015-03-31 | 120213 | 12国开13 | 2966.7 | 24.3% |
2015-03-31 | 101455002 | 14汉城投MTN001 | 2258.4 | 18.5% |
2015-03-31 | 1380254 | 13铁道04 | 2041 | 16.72% |
2015-03-31 | 1480225 | 13普兰店债02 | 1066.7 | 8.74% |
2015-03-31 | 112136 | 12勤上01 | 800.88 | 6.56% |
2015-03-31 | 126729 | 燕京转债 | 50.64 | 0.41% |
2014-12-31 | 120213 | 12国开13 | 3022.2 | 21.15% |
2014-12-31 | 101455002 | 14汉城投MTN001 | 2291.6 | 16.04% |
2014-12-31 | 1380254 | 13铁道04 | 2046.4 | 14.32% |
2014-12-31 | 1480225 | 13普兰店债02 | 1063.3 | 7.44% |
2014-12-31 | 140218 | 14国开18 | 1000.7 | 7% |
2014-12-31 | 113005 | 平安转债 | 721.68 | 5.05% |
公告&资料
