安信宝利债券LOF(167501)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 124396 | PR姜发展 | 3679.57 | 7.1% |
2017-12-31 | 124395 | 13堰城投 | 3068.5 | 5.92% |
2017-12-31 | 1280405 | 12豫铁投债 | 3044.7 | 5.87% |
2017-12-31 | 1380258 | 13黔南债 | 3015.5 | 5.82% |
2017-09-30 | 124395 | 13堰城投 | 4119 | 6.88% |
2017-09-30 | 136321 | 16金泰债 | 3903.6 | 6.52% |
2017-09-30 | 124396 | 13姜发展 | 3738.16 | 6.24% |
2017-09-30 | 1280350 | 12兴化债 | 3219.93 | 5.38% |
2017-09-30 | 1280405 | 12豫铁投债 | 3178.8 | 5.31% |
2017-09-30 | 113011 | 光大转债 | 889.91 | 1.49% |
2017-06-30 | 124031 | 12豫铁投 | 5181.5 | 6.21% |
2017-06-30 | 101569028 | 15泛海MTN001 | 5142.5 | 6.16% |
2017-06-30 | 124394 | 13永城投 | 5005.8 | 6% |
2017-06-30 | 124408 | 13宛城投 | 4980.6 | 5.97% |
2017-06-30 | 124396 | 13姜发展 | 4955.22 | 5.94% |
2017-03-31 | 111616155 | 16上海银行CD155 | 11601.6 | 7.78% |
2017-03-31 | 101569028 | 15泛海MTN001 | 11221.1 | 7.52% |
2017-03-31 | 111680815 | 16包商银行CD074 | 9597 | 6.43% |
2017-03-31 | 122833 | 11赣城债 | 7130.9 | 4.78% |
2017-03-31 | 124408 | 13宛城投 | 6660.8 | 4.46% |
公告&资料
