中欧纯债LOF(166016)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2017-03-31 | 136355 | 16大华01 | 1977.4 | 8.86% |
| 2016-12-31 | 1480041 | 14铜旅债 | 4286.8 | 9.45% |
| 2016-12-31 | 139068 | 16海开债 | 4101.6 | 9.04% |
| 2016-12-31 | 019546 | 16国债18 | 3986.4 | 8.78% |
| 2016-12-31 | 122916 | 10红谷滩 | 3313.03 | 7.3% |
| 2016-12-31 | 1580002 | 15潭万楼债 | 3186.9 | 7.02% |
| 2016-09-30 | 1480265 | 14象山债 | 7746.2 | 2.99% |
| 2016-09-30 | 1580002 | 15潭万楼债 | 7731.5 | 2.99% |
| 2016-09-30 | 1480041 | 14铜旅债 | 6628.8 | 2.56% |
| 2016-09-30 | 1480240 | 14东台债02 | 6600 | 2.55% |
| 2016-09-30 | 019533 | 16国债05 | 6507.8 | 2.52% |
| 2016-06-30 | 160210 | 16国开10 | 7996 | 3.28% |
| 2016-06-30 | 1480240 | 14东台债02 | 6546 | 2.69% |
| 2016-06-30 | 019533 | 16国债05 | 6496.1 | 2.67% |
| 2016-06-30 | 101464043 | 14西宁城投MTN001 | 6307.2 | 2.59% |
| 2016-06-30 | 101355012 | 13龙岩交通MTN001 | 5532 | 2.27% |
| 2016-03-31 | 101558018 | 15陕延油MTN002 | 10426 | 2.84% |
| 2016-03-31 | 019533 | 16国债05 | 9009.9 | 2.45% |
| 2016-03-31 | 1480236 | 14内江投资债 | 7958.3 | 2.17% |
| 2016-03-31 | 1280099 | 12渝南岸债 | 6948.8 | 1.89% |
公告&资料