信达鑫安LOF(166105)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2017-06-30 | 170204 | 17国开04 | 6969.9 | 27.62% |
| 2017-06-30 | 010107 | 21国债⑺ | 3999.84 | 15.85% |
| 2017-06-30 | 140378 | 14进出78 | 1999.8 | 7.92% |
| 2017-06-30 | 150218 | 15国开18 | 1923 | 7.62% |
| 2017-06-30 | 160206 | 16国开06 | 1920.8 | 7.61% |
| 2017-06-30 | 132001 | 14宝钢EB | 86.42 | 0.34% |
| 2017-03-31 | 111612230 | 16北京银行CD230 | 3836.4 | 15.2% |
| 2017-03-31 | 010107 | 21国债⑺ | 3015.13 | 11.95% |
| 2017-03-31 | 019539 | 16国债11 | 2566.16 | 10.17% |
| 2017-03-31 | 140378 | 14进出78 | 2004.6 | 7.94% |
| 2017-03-31 | 150218 | 15国开18 | 1938.4 | 7.68% |
| 2017-03-31 | 132001 | 14宝钢EB | 75.33 | 0.3% |
| 2016-12-31 | 111612230 | 16北京银行CD230 | 3846.4 | 15.2% |
| 2016-12-31 | 010107 | 21国债⑺ | 3052.25 | 12.06% |
| 2016-12-31 | 019539 | 16国债11 | 2564.36 | 10.14% |
| 2016-12-31 | 140378 | 14进出78 | 2008 | 7.94% |
| 2016-12-31 | 150218 | 15国开18 | 1986.6 | 7.85% |
| 2016-12-31 | 132001 | 14宝钢EB | 79.25 | 0.31% |
| 2016-09-30 | 019539 | 16国债11 | 1769.47 | 31.5% |
| 2016-09-30 | 019540 | 16国债12 | 1504.2 | 26.78% |
公告&资料