融通四季添利LOF(161614)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2016-09-30 | 160308 | 16进出08 | 998.8 | 14.25% |
| 2016-09-30 | 136253 | 16中油03 | 602.28 | 8.59% |
| 2016-09-30 | 101554013 | 15神华MTN001 | 530.8 | 7.57% |
| 2016-09-30 | 110032 | 三一转债 | 139.1 | 1.98% |
| 2016-09-30 | 113008 | 电气转债 | 1.14 | 0.02% |
| 2016-06-30 | 101456010 | 14云城投MTN1 | 2206.4 | 31.22% |
| 2016-06-30 | 124050 | 12榆城投 | 2008.91 | 28.43% |
| 2016-06-30 | 019520 | 15国债20 | 1109.33 | 15.7% |
| 2016-06-30 | 160210 | 16国开10 | 999.5 | 14.14% |
| 2016-06-30 | 160207 | 16国开07 | 996.9 | 14.11% |
| 2016-03-31 | 101456010 | 14云城投MTN1 | 2239.8 | 30.43% |
| 2016-03-31 | 124050 | 12榆城投 | 2029.61 | 27.58% |
| 2016-03-31 | 019520 | 15国债20 | 1111.11 | 15.1% |
| 2016-03-31 | 020110 | 16贴债12 | 1094.5 | 14.87% |
| 2016-03-31 | 010107 | 21国债⑺ | 1087.6 | 14.78% |
| 2015-12-31 | 101456010 | 14云城投MTN1 | 2252.2 | 30.33% |
| 2015-12-31 | 124050 | 12榆城投 | 2039.7 | 27.47% |
| 2015-12-31 | 150419 | 15农发19 | 2003.8 | 26.99% |
| 2015-12-31 | 019517 | 15国债17 | 1270.2 | 17.11% |
| 2015-12-31 | 020076 | 15贴债02 | 1075.69 | 14.49% |
公告&资料
