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 |
| 2015-03-31 | 126018 | 08江铜债 | 10031.6 | 3.73% |
| 2015-03-31 | 122830 | 11沈国资 | 8765.4 | 3.26% |
| 2015-03-31 | 128007 | 通鼎转债 | 137.89 | 0.05% |
| 2014-12-31 | 122266 | 13中信03 | 13077.6 | 6.43% |
| 2014-12-31 | 101354016 | 13陕交建MTN002 | 10118 | 4.97% |
| 2014-12-31 | 126018 | 08江铜债 | 9907.6 | 4.87% |
| 2014-12-31 | 122830 | 11沈国资 | 8705.18 | 4.28% |
| 2014-12-31 | 110029 | 浙能转债 | 8647.15 | 4.25% |
| 2014-09-30 | 122033 | 09富力债 | 25303.9 | 12.87% |
| 2014-09-30 | 122266 | 13中信03 | 13081.5 | 6.66% |
| 2014-09-30 | 112015 | 09泛海债 | 12023 | 6.12% |
| 2014-09-30 | 101354016 | 13陕交建MTN002 | 10160 | 5.17% |
| 2014-09-30 | 126018 | 08江铜债 | 9754.18 | 4.96% |
| 2014-06-30 | 122266 | 13中信03 | 13019.9 | 9.63% |
| 2014-06-30 | 101354016 | 13陕交建MTN002 | 10174 | 7.53% |
| 2014-06-30 | 122033 | 09富力债 | 10050.8 | 7.44% |
| 2014-06-30 | 122830 | 11沈国资 | 8685.67 | 6.43% |
| 2014-06-30 | 124408 | 13宛城投 | 8124.8 | 6.01% |
| 2014-03-31 | 122266 | 13中信03 | 12774 | 9.85% |
| 2014-03-31 | 101354016 | 13陕交建MTN002 | 9918 | 7.65% |
公告&资料
