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 |
| 2016-03-31 | 101569028 | 15泛海MTN001 | 13354.9 | 5.47% |
| 2016-03-31 | 122366 | 14武钢债 | 12336 | 5.05% |
| 2015-12-31 | 122392 | 15恒大02 | 20620 | 11.43% |
| 2015-12-31 | 111507145 | 15招行CD145 | 19846 | 11% |
| 2015-12-31 | 122366 | 14武钢债 | 15285 | 8.47% |
| 2015-12-31 | 122266 | 13中信03 | 12708.5 | 7.04% |
| 2015-12-31 | 101569028 | 15泛海MTN001 | 12206.4 | 6.76% |
| 2015-09-30 | 150408 | 15农发08 | 25337.5 | 7.4% |
| 2015-09-30 | 122392 | 15恒大02 | 20510 | 5.99% |
| 2015-09-30 | 122366 | 14武钢债 | 15277.5 | 4.46% |
| 2015-09-30 | 122266 | 13中信03 | 12781.2 | 3.74% |
| 2015-09-30 | 150210 | 15国开10 | 10404 | 3.04% |
| 2015-06-30 | 011599136 | 15丹东港SCP001 | 16134.4 | 5.86% |
| 2015-06-30 | 122266 | 13中信03 | 12781.2 | 4.64% |
| 2015-06-30 | 101354016 | 13陕交建MTN002 | 10327 | 3.75% |
| 2015-06-30 | 126018 | 08江铜债 | 10337.4 | 3.75% |
| 2015-06-30 | 041469036 | 14京建工CP001 | 10106 | 3.67% |
| 2015-03-31 | 122266 | 13中信03 | 12608.3 | 4.69% |
| 2015-03-31 | 101354016 | 13陕交建MTN002 | 10164 | 3.78% |
| 2015-03-31 | 041469036 | 14京建工CP001 | 10067 | 3.75% |
公告&资料
