稳健增利LOF(166401)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2015-06-30 | 123260 | 15光大02 | 2007 | 18.62% |
| 2015-06-30 | 112196 | 13苏宁债 | 1771.23 | 16.43% |
| 2015-06-30 | 018001 | 国开1301 | 1347.99 | 12.51% |
| 2015-06-30 | 101451039 | 14陆金开MTN002 | 1077.9 | 10% |
| 2015-06-30 | 113501 | 洛钼转债 | 278.88 | 2.59% |
| 2015-03-31 | 140205 | 14国开05 | 2206 | 8.63% |
| 2015-03-31 | 1480125 | 14蓉隆博债 | 2123.2 | 8.31% |
| 2015-03-31 | 101455014 | 14冀港口MTN001 | 2111.4 | 8.26% |
| 2015-03-31 | 101456072 | 14津城建MTN002 | 2038 | 7.98% |
| 2015-03-31 | 123260 | 15光大02 | 1998 | 7.82% |
| 2015-03-31 | 110019 | 恒丰转债 | 814.34 | 3.19% |
| 2015-03-31 | 128008 | 齐峰转债 | 28.66 | 0.11% |
| 2015-03-31 | 110011 | 歌华转债 | 22.71 | 0.09% |
| 2014-12-31 | 0980148 | 09吉安城投债 | 5186 | 4.34% |
| 2014-12-31 | 088048 | 08铁道03 | 4822 | 4.04% |
| 2014-12-31 | 122759 | 11泰豪债 | 4283.79 | 3.59% |
| 2014-12-31 | 1480163 | 13随州债02 | 4201.6 | 3.53% |
| 2014-12-31 | 1480281 | 14荥城投债 | 4170.4 | 3.49% |
| 2014-12-31 | 122568 | 12随州债 | 3173.18 | 2.67% |
| 2014-12-31 | 0980186 | 09海航债 | 2231.43 | 1.88% |
公告&资料
