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 |
| 2015-09-30 | 150210 | 15国开10 | 15606 | 12.1% |
| 2015-09-30 | 041451065 | 14三峡CP001 | 10087 | 7.82% |
| 2015-09-30 | 150212 | 15国开12 | 10070 | 7.81% |
| 2015-09-30 | 011528002 | 15北车SCP002 | 10031 | 7.78% |
| 2015-09-30 | 011599609 | 15本钢SCP002 | 10029 | 7.78% |
| 2015-09-30 | 113008 | 电气转债 | 3672.2 | 2.85% |
| 2015-06-30 | 1280037 | 12宿建投债 | 9258.7 | 4.71% |
| 2015-06-30 | 1182016 | 11方正MTN1 | 7086.8 | 3.61% |
| 2015-06-30 | 122902 | 10赤峰债 | 6894.46 | 3.51% |
| 2015-06-30 | 124024 | 12青投资 | 6326.4 | 3.22% |
| 2015-06-30 | 122830 | 11沈国资 | 6239.75 | 3.18% |
| 2015-03-31 | 1180044 | 11文登债 | 12642 | 5.69% |
| 2015-03-31 | 124128 | 12萧经开 | 12438 | 5.59% |
| 2015-03-31 | 122830 | 11沈国资 | 12404.7 | 5.58% |
| 2015-03-31 | 122581 | 12津南城 | 9720.4 | 4.37% |
| 2015-03-31 | 122817 | 11三门峡 | 9637.79 | 4.34% |
| 2014-12-31 | 113005 | 平安转债 | 23454.6 | 9.65% |
| 2014-12-31 | 110023 | 民生转债 | 22231.5 | 9.14% |
| 2014-12-31 | 1180044 | 11文登债 | 12828 | 5.28% |
| 2014-12-31 | 124128 | 12萧经开 | 12468 | 5.13% |
公告&资料
