中欧纯债LOF(166016)
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 |
| 2015-12-31 | 122682 | 12营口债 | 4612.5 | 10.52% |
| 2015-09-30 | 122724 | 12攀国投 | 5464.5 | 12.74% |
| 2015-09-30 | 122678 | 12扬化工 | 5397 | 12.58% |
| 2015-09-30 | 122648 | 12宣国投 | 5299.5 | 12.36% |
| 2015-09-30 | 1380181 | 13遵汇城投债 | 5160.5 | 12.03% |
| 2015-09-30 | 122682 | 12营口债 | 4599.5 | 10.72% |
| 2015-06-30 | 122724 | 12攀国投 | 5316 | 12.22% |
| 2015-06-30 | 122678 | 12扬化工 | 5302 | 12.19% |
| 2015-06-30 | 122648 | 12宣国投 | 5275.5 | 12.13% |
| 2015-06-30 | 1380181 | 13遵汇城投债 | 5096.5 | 11.72% |
| 2015-06-30 | 122682 | 12营口债 | 4542 | 10.45% |
| 2015-03-31 | 122682 | 12营口债 | 5290.5 | 12.59% |
| 2015-03-31 | 122724 | 12攀国投 | 5251 | 12.5% |
| 2015-03-31 | 122648 | 12宣国投 | 5235.5 | 12.46% |
| 2015-03-31 | 122678 | 12扬化工 | 5217.5 | 12.42% |
| 2015-03-31 | 1380181 | 13遵汇城投债 | 5073.5 | 12.08% |
| 2014-12-31 | 122724 | 12攀国投 | 5395 | 11.73% |
| 2014-12-31 | 122648 | 12宣国投 | 5314 | 11.55% |
| 2014-12-31 | 122682 | 12营口债 | 5290 | 11.5% |
| 2014-12-31 | 122702 | 12海安债 | 5290 | 11.5% |
公告&资料