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 |
| 2014-12-31 | 122678 | 12扬化工 | 5250 | 11.41% |
| 2014-09-30 | 122724 | 12攀国投 | 5350 | 11.9% |
| 2014-09-30 | 122648 | 12宣国投 | 5345.5 | 11.89% |
| 2014-09-30 | 122682 | 12营口债 | 5275 | 11.73% |
| 2014-09-30 | 122722 | 12淮水利 | 5245 | 11.67% |
| 2014-09-30 | 122702 | 12海安债 | 5230 | 11.63% |
| 2014-06-30 | 122724 | 12攀国投 | 5250 | 9.99% |
| 2014-06-30 | 122648 | 12宣国投 | 5236 | 9.96% |
| 2014-06-30 | 122682 | 12营口债 | 5230 | 9.95% |
| 2014-06-30 | 122678 | 12扬化工 | 5219 | 9.93% |
| 2014-06-30 | 122702 | 12海安债 | 5192.5 | 9.88% |
| 2014-03-31 | 122724 | 12攀国投 | 5150 | 10.21% |
| 2014-03-31 | 1280111 | 12营口债 | 5118 | 10.14% |
| 2014-03-31 | 122648 | 12宣国投 | 5100 | 10.11% |
| 2014-03-31 | 1280088 | 12海安债 | 5086.5 | 10.08% |
| 2014-03-31 | 122678 | 12扬化工 | 5070 | 10.05% |
| 2013-12-31 | 123495 | 11国君债 | 9005.8 | 13.1% |
| 2013-12-31 | 1280111 | 12营口债 | 5021.5 | 7.31% |
| 2013-12-31 | 1280127 | 12扬化工债 | 4999.5 | 7.27% |
| 2013-12-31 | 1380181 | 13遵汇城投债 | 4798.5 | 6.98% |
公告&资料