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 |
| 2016-09-30 | 010107 | 21国债⑺ | 759.43 | 13.52% |
| 2016-09-30 | 112174 | 13广田01 | 266.03 | 4.74% |
| 2016-09-30 | 112093 | 11亚迪01 | 264.21 | 4.7% |
| 2016-09-30 | 132001 | 14宝钢EB | 81.91 | 1.46% |
| 2016-06-30 | 010107 | 21国债⑺ | 324.24 | 19.74% |
| 2016-06-30 | 019518 | 15国债18 | 292.97 | 17.84% |
| 2016-06-30 | 112311 | 16昆仑01 | 75.93 | 4.62% |
| 2016-06-30 | 132001 | 14宝钢EB | 23.04 | 1.4% |
| 2016-03-31 | 041561055 | 15开滦CP003 | 1004.8 | 55.02% |
| 2016-03-31 | 122126 | 11庞大02 | 412.6 | 22.59% |
| 2016-03-31 | 122102 | 11广汇01 | 143.98 | 7.88% |
| 2016-03-31 | 019518 | 15国债18 | 123.06 | 6.74% |
| 2016-03-31 | 122201 | 12开滦01 | 99.6 | 5.45% |
| 2015-12-31 | 041561055 | 15开滦CP003 | 1000.5 | 39.47% |
| 2015-12-31 | 122126 | 11庞大02 | 413.16 | 16.3% |
| 2015-12-31 | 122297 | 13山煤01 | 299.1 | 11.8% |
| 2015-12-31 | 113008 | 电气转债 | 165.2 | 6.52% |
| 2015-12-31 | 132004 | 15国盛EB | 94.72 | 3.74% |
| 2015-09-30 | 018001 | 国开1301 | 2421.84 | 46.53% |
| 2015-09-30 | 122214 | 12大秦债 | 1005 | 19.31% |
公告&资料