招商丰泰LOF(161722)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-12-31 | 132002 | 15天集EB | 118.95 | 0.32% |
| 2016-12-31 | 113010 | 江南转债 | 76.27 | 0.21% |
| 2016-09-30 | 160303 | 16进出03 | 20260 | 26.69% |
| 2016-09-30 | 160408 | 16农发08 | 15237 | 20.07% |
| 2016-09-30 | 160001 | 16附息国债01 | 12007.2 | 15.82% |
| 2016-09-30 | 160402 | 16农发02 | 10002 | 13.18% |
| 2016-09-30 | 160301 | 16进出01 | 7008.4 | 9.23% |
| 2016-09-30 | 110035 | 白云转债 | 277 | 0.36% |
| 2016-09-30 | 132002 | 15天集EB | 122.33 | 0.16% |
| 2016-09-30 | 113010 | 江南转债 | 85.38 | 0.11% |
| 2016-06-30 | 160208 | 16国开08 | 23923.2 | 18.68% |
| 2016-06-30 | 160303 | 16进出03 | 23059.8 | 18% |
| 2016-06-30 | 160408 | 16农发08 | 15088.5 | 11.78% |
| 2016-06-30 | 160001 | 16附息国债01 | 12001.2 | 9.37% |
| 2016-06-30 | 011599795 | 15包钢集SCP006 | 10030 | 7.83% |
| 2016-06-30 | 132002 | 15天集EB | 119.26 | 0.09% |
| 2016-03-31 | 150207 | 15国开07 | 44234.1 | 14.08% |
| 2016-03-31 | 150212 | 15国开12 | 28478.8 | 9.06% |
| 2016-03-31 | 160208 | 16国开08 | 24000 | 7.64% |
| 2016-03-31 | 150223 | 15国开23 | 23135.7 | 7.36% |
公告&资料