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 |
| 2014-12-31 | 110022 | 同仁转债 | 2121.77 | 1.78% |
| 2014-12-31 | 1480125 | 14蓉隆博债 | 2108.4 | 1.77% |
| 2014-12-31 | 1280059 | 12泉矿债 | 2053.6 | 1.73% |
| 2014-09-30 | 110020 | 南山转债 | 9546.47 | 8.45% |
| 2014-09-30 | 110023 | 民生转债 | 7718.7 | 6.83% |
| 2014-09-30 | 122754 | 11通化债 | 7627.18 | 6.75% |
| 2014-09-30 | 0980148 | 09吉安城投债 | 5286 | 4.68% |
| 2014-09-30 | 122112 | 11沪大众 | 5170.1 | 4.58% |
| 2014-09-30 | 113003 | 重工转债 | 5063.08 | 4.48% |
| 2014-09-30 | 110022 | 同仁转债 | 1865.38 | 1.65% |
| 2014-09-30 | 110015 | 石化转债 | 327.09 | 0.29% |
| 2014-06-30 | 110020 | 南山转债 | 10194 | 9.52% |
| 2014-06-30 | 113003 | 重工转债 | 7160.53 | 6.69% |
| 2014-06-30 | 110023 | 民生转债 | 6681.6 | 6.24% |
| 2014-06-30 | 011441002 | 14鞍钢SCP002 | 6025.8 | 5.63% |
| 2014-06-30 | 122112 | 11沪大众 | 5140.6 | 4.8% |
| 2014-06-30 | 127001 | 海直转债 | 1583.61 | 1.48% |
| 2014-06-30 | 110022 | 同仁转债 | 1532.46 | 1.43% |
| 2014-06-30 | 110018 | 国电转债 | 1043.6 | 0.97% |
| 2014-06-30 | 110016 | 川投转债 | 387.39 | 0.36% |
公告&资料
