招商信用添利LOF(161713)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2014-06-30 | 113003 | 重工转债 | 2193.41 | 1.02% |
| 2014-06-30 | 110024 | 隧道转债 | 2099.95 | 0.98% |
| 2014-03-31 | 019318 | 13国债18 | 38110 | 18.19% |
| 2014-03-31 | 122621 | 12赣城债 | 17730 | 8.46% |
| 2014-03-31 | 122830 | 11沈国资 | 13162.3 | 6.28% |
| 2014-03-31 | 1280037 | 12宿建投债 | 13106.6 | 6.26% |
| 2014-03-31 | 1280076 | 12芜湖建投债01 | 12086.4 | 5.77% |
| 2014-03-31 | 110017 | 中海转债 | 7637.59 | 3.65% |
| 2014-03-31 | 110020 | 南山转债 | 655.23 | 0.31% |
| 2013-12-31 | 019318 | 13国债18 | 35653.2 | 17.52% |
| 2013-12-31 | 130240 | 13国开40 | 18404 | 9.04% |
| 2013-12-31 | 122621 | 12赣城债 | 17730 | 8.71% |
| 2013-12-31 | 113001 | 中行转债 | 16817.3 | 8.26% |
| 2013-12-31 | 1280037 | 12宿建投债 | 13182 | 6.48% |
| 2013-12-31 | 113002 | 工行转债 | 1794.3 | 0.88% |
| 2013-12-31 | 110020 | 南山转债 | 664.34 | 0.33% |
| 2013-09-30 | 130240 | 13国开40 | 19798 | 9.33% |
| 2013-09-30 | 122621 | 12赣城债 | 18135 | 8.55% |
| 2013-09-30 | 113001 | 中行转债 | 17463.2 | 8.23% |
| 2013-09-30 | 1280037 | 12宿建投债 | 13627.9 | 6.42% |
公告&资料
