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 |
2016-12-31 | 128009 | 歌尔转债 | 1347.49 | 0.28% |
2016-12-31 | 110035 | 白云转债 | 498.24 | 0.1% |
2016-12-31 | 113009 | 广汽转债 | 139.34 | 0.03% |
2016-12-31 | 128010 | 顺昌转债 | 35.56 | 0.01% |
2016-12-31 | 128011 | 汽模转债 | 66.84 | 0.01% |
2016-09-30 | 101552043 | 15新盛投发MTN002 | 513.3 | 8.85% |
2016-09-30 | 011698485 | 16利港SCP002 | 500.1 | 8.62% |
2016-09-30 | 150222 | 15国开22 | 500.1 | 8.62% |
2016-09-30 | 124132 | PR巩义债 | 495 | 8.53% |
2016-09-30 | 1280376 | 12锡山债 | 426.7 | 7.35% |
2016-09-30 | 128009 | 歌尔转债 | 216.45 | 3.73% |
2016-09-30 | 113009 | 广汽转债 | 141.91 | 2.45% |
2016-09-30 | 128011 | 汽模转债 | 72.28 | 1.25% |
2016-09-30 | 128010 | 顺昌转债 | 67.26 | 1.16% |
2016-06-30 | 160210 | 16国开10 | 999.5 | 16.53% |
2016-06-30 | 124132 | PR巩义债 | 532.77 | 8.81% |
2016-06-30 | 101552043 | 15新盛投发MTN002 | 510.1 | 8.43% |
2016-06-30 | 150222 | 15国开22 | 499.95 | 8.27% |
2016-06-30 | 1280376 | 12锡山债 | 425.1 | 7.03% |
2016-06-30 | 128009 | 歌尔转债 | 231.82 | 3.83% |
公告&资料
