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 |
| 2017-03-31 | 127003 | 海印转债 | 51.09 | 0.03% |
| 2016-12-31 | 111616155 | 16上海银行CD155 | 11574 | 7.15% |
| 2016-12-31 | 111693131 | 16包商银行CD020 | 9648 | 5.96% |
| 2016-12-31 | 111680815 | 16包商银行CD074 | 9604 | 5.94% |
| 2016-12-31 | 111608247 | 16中信CD247 | 7796.8 | 4.82% |
| 2016-12-31 | 122833 | 11赣城债 | 7230.3 | 4.47% |
| 2016-12-31 | 127003 | 海印转债 | 54.35 | 0.03% |
| 2016-09-30 | 111698025 | 16南京银行CD115 | 9856 | 6.46% |
| 2016-09-30 | 124408 | 13宛城投 | 8561.6 | 5.61% |
| 2016-09-30 | 160408 | 16农发08 | 8126.4 | 5.33% |
| 2016-09-30 | 122833 | 11赣城债 | 7352.8 | 4.82% |
| 2016-09-30 | 124342 | 13黔南资 | 6933.6 | 4.55% |
| 2016-06-30 | 124408 | 13宛城投 | 8480.8 | 8.49% |
| 2016-06-30 | 124342 | 13黔南资 | 8382.4 | 8.39% |
| 2016-06-30 | 122833 | 11赣城债 | 7463.18 | 7.47% |
| 2016-06-30 | 101552039 | 15渝兴永MTN001 | 7196 | 7.21% |
| 2016-06-30 | 101569028 | 15泛海MTN001 | 7201.6 | 7.21% |
| 2016-03-31 | 111610015 | 16兴业CD015 | 23824.8 | 9.76% |
| 2016-03-31 | 122392 | 15恒大02 | 20778 | 8.51% |
| 2016-03-31 | 111691548 | 16南京银行CD026 | 19418 | 7.95% |
公告&资料
