中欧动力LOF(166009)
动态评分: 5.69分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 150417 | 15农发17 | 2000.2 | 0.75% |
2017-03-31 | 160414 | 16农发14 | 4997 | 1.72% |
2017-03-31 | 140220 | 14国开20 | 3014.7 | 1.04% |
2017-03-31 | 150417 | 15农发17 | 2002 | 0.69% |
2016-12-31 | 160414 | 16农发14 | 4992.5 | 1.99% |
2016-12-31 | 140220 | 14国开20 | 3025.2 | 1.21% |
2016-12-31 | 150417 | 15农发17 | 2003.6 | 0.8% |
2016-09-30 | 160414 | 16农发14 | 5008.5 | 2.48% |
2016-09-30 | 140220 | 14国开20 | 3058.8 | 1.52% |
2016-06-30 | 160414 | 16农发14 | 5001 | 2.64% |
2016-06-30 | 019518 | 15国债18 | 2999.7 | 1.59% |
2016-03-31 | 150413 | 15农发13 | 6001.8 | 3.27% |
2016-03-31 | 019518 | 15国债18 | 3001.5 | 1.63% |
2015-12-31 | 150413 | 15农发13 | 6006.6 | 2.87% |
2015-12-31 | 019518 | 15国债18 | 2997.9 | 1.43% |
2015-09-30 | 150413 | 15农发13 | 5997.6 | 3.41% |
2015-06-30 | 120229 | 12国开29 | 11003.3 | 6.28% |
2015-03-31 | 120229 | 12国开29 | 10979.1 | 3.54% |
2014-12-31 | 120229 | 12国开29 | 10959.3 | 3.73% |
2014-09-30 | 130243 | 13国开43 | 2001 | 0.8% |
公告&资料
