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 |
| 2016-12-31 | 1580002 | 15潭万楼债 | 3186.9 | 7.02% |
| 2016-09-30 | 1480265 | 14象山债 | 7746.2 | 2.99% |
| 2016-09-30 | 1580002 | 15潭万楼债 | 7731.5 | 2.99% |
| 2016-09-30 | 1480041 | 14铜旅债 | 6628.8 | 2.56% |
| 2016-09-30 | 1480240 | 14东台债02 | 6600 | 2.55% |
| 2016-09-30 | 019533 | 16国债05 | 6507.8 | 2.52% |
| 2016-06-30 | 160210 | 16国开10 | 7996 | 3.28% |
| 2016-06-30 | 1480240 | 14东台债02 | 6546 | 2.69% |
| 2016-06-30 | 019533 | 16国债05 | 6496.1 | 2.67% |
| 2016-06-30 | 101464043 | 14西宁城投MTN001 | 6307.2 | 2.59% |
| 2016-06-30 | 101355012 | 13龙岩交通MTN001 | 5532 | 2.27% |
| 2016-03-31 | 101558018 | 15陕延油MTN002 | 10426 | 2.84% |
| 2016-03-31 | 019533 | 16国债05 | 9009.9 | 2.45% |
| 2016-03-31 | 1480236 | 14内江投资债 | 7958.3 | 2.17% |
| 2016-03-31 | 1280099 | 12渝南岸债 | 6948.8 | 1.89% |
| 2016-03-31 | 1280140 | 12滨投债 | 6809.6 | 1.85% |
| 2015-12-31 | 122724 | 12攀国投 | 5505 | 12.56% |
| 2015-12-31 | 122678 | 12扬化工 | 5398.5 | 12.32% |
| 2015-12-31 | 122648 | 12宣国投 | 5376 | 12.27% |
| 2015-12-31 | 1380181 | 13遵汇城投债 | 5216 | 11.9% |
公告&资料