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 |
| 2016-03-31 | 150218 | 15国开18 | 726.53 | 11.15% |
| 2016-03-31 | 122463 | 15花样年 | 707.7 | 10.86% |
| 2016-03-31 | 101572005 | 15太科园MTN001 | 627.36 | 9.63% |
| 2016-03-31 | 122257 | 12岳纸01 | 551.98 | 8.47% |
| 2016-03-31 | 124132 | PR巩义债 | 541.45 | 8.31% |
| 2016-03-31 | 128009 | 歌尔转债 | 53.22 | 0.82% |
| 2015-12-31 | 122463 | 15花样年 | 801.2 | 11.77% |
| 2015-12-31 | 112300 | 15立业债 | 700 | 10.28% |
| 2015-12-31 | 124749 | 14仁城投 | 659.29 | 9.68% |
| 2015-12-31 | 101572005 | 15太科园MTN001 | 615.72 | 9.04% |
| 2015-12-31 | 101552043 | 15新盛投发MTN002 | 506.65 | 7.44% |
| 2015-12-31 | 128009 | 歌尔转债 | 323.08 | 4.74% |
| 2015-09-30 | 122463 | 15花样年债 | 1000 | 12.89% |
| 2015-09-30 | 122220 | 12重工01 | 803.68 | 10.36% |
| 2015-09-30 | 124749 | 14仁城投 | 638.32 | 8.23% |
| 2015-09-30 | 041551048 | 15杭州宋城CP001 | 499.9 | 6.44% |
| 2015-09-30 | 112255 | 15濮耐01 | 500 | 6.44% |
| 2015-09-30 | 128009 | 歌尔转债 | 77.57 | 1% |
| 2015-09-30 | 113008 | 电气转债 | 65.58 | 0.85% |
| 2015-06-30 | 122364 | 14渝路01 | 2044.6 | 18.97% |
公告&资料
