招商信用添利LOF(161713)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2019-09-30 | 110053 | 苏银转债 | 29.6 | 0.02% |
| 2019-09-30 | 110056 | 亨通转债 | 13.37 | 0.01% |
| 2019-09-30 | 123023 | 迪森转债 | 11.58 | 0.01% |
| 2019-06-30 | 190210 | 19国开10 | 4012.8 | 3.56% |
| 2019-06-30 | 019611 | 19国债01 | 3996.8 | 3.54% |
| 2019-06-30 | 101800975 | 18陕交建MTN002 | 3123.6 | 2.77% |
| 2019-06-30 | 101800564 | 18鲁宏桥MTN005 | 3068.1 | 2.72% |
| 2019-06-30 | 101801461 | 18陕煤化MTN006 | 3036.3 | 2.69% |
| 2019-03-31 | 101800564 | 18鲁宏桥MTN005 | 3144.6 | 4.21% |
| 2019-03-31 | 101800975 | 18陕交建MTN002 | 3110.4 | 4.16% |
| 2019-03-31 | 101900073 | 19华菱集团MTN001 | 3014.4 | 4.03% |
| 2019-03-31 | 101900375 | 19苏州国际MTN001 | 3012.3 | 4.03% |
| 2019-03-31 | 101663003 | 16京电城投MTN001 | 3004.2 | 4.02% |
| 2018-12-31 | 101800561 | 18贵州广电MTN001 | 3125.1 | 5.21% |
| 2018-12-31 | 041800121 | 18鲁宏桥CP003 | 3032.7 | 5.05% |
| 2018-12-31 | 101663003 | 16京电城投MTN001 | 2993.1 | 4.99% |
| 2018-12-31 | 1380341 | 13柳州东城债 | 2494.2 | 4.16% |
| 2018-12-31 | 1580263 | 15任丘建投债 | 2371.2 | 3.95% |
| 2018-09-30 | 1380341 | 13柳州东城债 | 3732.6 | 7.18% |
| 2018-09-30 | 101800561 | 18贵州广电MTN001 | 3049.2 | 5.87% |
公告&资料
