融通四季添利LOF(161614)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2014-09-30 | 101456010 | 14云城投MTN1 | 3185.7 | 15.36% |
| 2014-09-30 | 124374 | 13塔国资 | 3084 | 14.87% |
| 2014-09-30 | 1282153 | 12川煤炭MTN1 | 2918.1 | 14.07% |
| 2014-09-30 | 124050 | 12榆城投 | 2661.55 | 12.83% |
| 2014-09-30 | 124107 | 12洛城投 | 2050 | 9.88% |
| 2014-06-30 | 124387 | 13湛基投 | 5057.4 | 24.98% |
| 2014-06-30 | 124358 | 13蚌城投 | 4011.1 | 19.81% |
| 2014-06-30 | 101456010 | 14云城投MTN1 | 3101.7 | 15.32% |
| 2014-06-30 | 124374 | 13塔国资 | 3049.5 | 15.06% |
| 2014-06-30 | 1382036 | 13鲁宏桥MTN1 | 2894.4 | 14.29% |
| 2014-03-31 | 130015 | 13附息国债15 | 6638.1 | 20.94% |
| 2014-03-31 | 124387 | 13湛基投 | 4919.9 | 15.52% |
| 2014-03-31 | 124358 | 13蚌城投 | 3915.12 | 12.35% |
| 2014-03-31 | 112101 | 12安泰债 | 3340.8 | 10.54% |
| 2014-03-31 | 101456010 | 14云城投MTN1 | 3039.3 | 9.59% |
| 2013-12-31 | 101360018 | 13乌城投MTN1 | 7838.4 | 6.23% |
| 2013-12-31 | 1082131 | 10TCLMTN2 | 6744.5 | 5.36% |
| 2013-12-31 | 1282011 | 12津水集MTN1 | 5035.5 | 4.01% |
| 2013-12-31 | 124387 | 13湛基投 | 4997.72 | 3.98% |
| 2013-12-31 | 101373002 | 13华信资产MTN001 | 4798.5 | 3.82% |
公告&资料