安信宝利债券LOF(167501)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2018-12-31 | 170215 | 17国开15 | 8256.8 | 6.91% |
| 2018-12-31 | 011800784 | 18鲁黄金SCP005 | 5031.5 | 4.21% |
| 2018-12-31 | 111808257 | 18中信银行CD257 | 4876 | 4.08% |
| 2018-12-31 | 111809283 | 18浦发银行CD283 | 3866.8 | 3.24% |
| 2018-09-30 | 180205 | 18国开05 | 12550.8 | 21.32% |
| 2018-09-30 | 170215 | 17国开15 | 4956.5 | 8.42% |
| 2018-09-30 | 111809283 | 18浦发银行CD283 | 3860.8 | 6.56% |
| 2018-09-30 | 180404 | 18农发04 | 3517.15 | 5.97% |
| 2018-09-30 | 136294 | 16信地02 | 3069.62 | 5.21% |
| 2018-06-30 | 170215 | 17国开15 | 4971 | 10.34% |
| 2018-06-30 | 111809075 | 18浦发银行CD075 | 3913.2 | 8.14% |
| 2018-06-30 | 124396 | PR姜发展 | 3654.2 | 7.6% |
| 2018-06-30 | 180404 | 18农发04 | 3510.5 | 7.3% |
| 2018-06-30 | 136294 | 16信地02 | 3038.93 | 6.32% |
| 2018-03-31 | 124396 | PR姜发展 | 3694.06 | 9.06% |
| 2018-03-31 | 1380258 | 13黔南债 | 3040.5 | 7.46% |
| 2018-03-31 | 136294 | 16信地02 | 3035.21 | 7.44% |
| 2018-03-31 | 170408 | 17农发08 | 3000 | 7.36% |
| 2018-03-31 | 101551080 | 15瓮福MTN001 | 2971.8 | 7.29% |
| 2017-12-31 | 136321 | 16金泰债 | 3887.6 | 7.5% |
公告&资料
