稳健增利LOF(166401)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 170401 | 17农发01 | 9962 | 5.95% |
2017-06-30 | 143007 | 17东旭01 | 7091.7 | 4.24% |
2017-06-30 | 170201 | 17国开01 | 6857.2 | 4.1% |
2017-06-30 | 1380320 | 13龙岩汇金债 | 6672 | 3.99% |
2017-06-30 | 1480421 | 14曲经开建投债 | 5241 | 3.13% |
2017-03-31 | 111680858 | 16重庆银行CD062 | 19620 | 4.03% |
2017-03-31 | 111699530 | 16重庆银行CD047 | 19652 | 4.03% |
2017-03-31 | 111610585 | 16兴业CD585 | 19250 | 3.95% |
2017-03-31 | 111615323 | 16民生CD323 | 19252 | 3.95% |
2017-03-31 | 1480421 | 14曲经开建投债 | 15828 | 3.25% |
2017-03-31 | 128009 | 歌尔转债 | 1440.85 | 0.3% |
2017-03-31 | 110035 | 白云转债 | 514.64 | 0.11% |
2017-03-31 | 113009 | 广汽转债 | 145.32 | 0.03% |
2017-03-31 | 128010 | 顺昌转债 | 34.98 | 0.01% |
2017-03-31 | 128011 | 汽模转债 | 59.77 | 0.01% |
2016-12-31 | 111695059 | 16郑州银行CD073 | 23628 | 4.87% |
2016-12-31 | 111698499 | 16武汉农商行CD001 | 20832 | 4.3% |
2016-12-31 | 160311 | 16进出11 | 19834 | 4.09% |
2016-12-31 | 111680858 | 16重庆银行CD062 | 19584 | 4.04% |
2016-12-31 | 111699530 | 16重庆银行CD047 | 19600 | 4.04% |
公告&资料
