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 |
| 2015-09-30 | 132001 | 14宝钢EB | 620.91 | 11.93% |
| 2015-09-30 | 122126 | 11庞大02 | 419.8 | 8.07% |
| 2015-09-30 | 132002 | 15天集EB | 36 | 0.69% |
| 2015-06-30 | 018001 | 国开1301 | 2459.28 | 48.41% |
| 2015-06-30 | 122214 | 12大秦债 | 1008 | 19.84% |
| 2015-06-30 | 112238 | 15振业债 | 510.05 | 10.04% |
| 2015-06-30 | 122126 | 11庞大02 | 420.6 | 8.28% |
| 2015-06-30 | 132002 | 15天集EB | 32.2 | 0.63% |
| 2015-03-31 | 018001 | 国开1301 | 3892.72 | 33.37% |
| 2015-03-31 | 1280136 | 12黔开投债 | 2090.2 | 17.92% |
| 2015-03-31 | 1280161 | 12首开债 | 1019.6 | 8.74% |
| 2015-03-31 | 011499002 | 14山水SCP001 | 1006.4 | 8.63% |
| 2015-03-31 | 122214 | 12大秦债 | 1005 | 8.62% |
| 2014-12-31 | 018001 | 国开1301 | 2773.71 | 23.18% |
| 2014-12-31 | 1280136 | 12黔开投债 | 2080.2 | 17.38% |
| 2014-12-31 | 1280161 | 12首开债 | 1016.6 | 8.49% |
| 2014-12-31 | 041469009 | 14京机电CP001 | 1008.2 | 8.42% |
| 2014-12-31 | 011499002 | 14山水SCP001 | 1002.3 | 8.38% |
| 2014-09-30 | 018001 | 国开1301 | 2179.34 | 19.46% |
| 2014-09-30 | 1280136 | 12黔开投债 | 2081.4 | 18.59% |
公告&资料