招商信用添利LOF(161713)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2013-09-30 | 122830 | 11沈国资 | 13357.4 | 6.3% |
| 2013-09-30 | 113002 | 工行转债 | 1962.13 | 0.93% |
| 2013-09-30 | 110020 | 南山转债 | 1038.26 | 0.49% |
| 2013-06-30 | 1382125 | 13中粮MTN1 | 22019.8 | 10.26% |
| 2013-06-30 | 113001 | 中行转债 | 21592.7 | 10.06% |
| 2013-06-30 | 122621 | 12赣城债 | 18291.6 | 8.52% |
| 2013-06-30 | 1280037 | 12宿建投债 | 13898.3 | 6.48% |
| 2013-06-30 | 122830 | 11沈国资 | 13720.2 | 6.39% |
| 2013-06-30 | 113002 | 工行转债 | 5913.52 | 2.76% |
| 2013-06-30 | 110020 | 南山转债 | 1927.26 | 0.9% |
| 2013-03-31 | 113001 | 中行转债 | 36671.9 | 16.85% |
| 2013-03-31 | 1382125 | 13中粮MTN1 | 22068.2 | 10.14% |
| 2013-03-31 | 122621 | 12赣城债 | 18297 | 8.41% |
| 2013-03-31 | 1280037 | 12宿建投债 | 13897 | 6.38% |
| 2013-03-31 | 122830 | 11沈国资 | 13539.5 | 6.22% |
| 2012-12-31 | 113001 | 中行转债 | 60357.8 | 27.88% |
| 2012-12-31 | 122621 | 12赣城债 | 17784 | 8.21% |
| 2012-12-31 | 1280037 | 12宿建投债 | 13897 | 6.42% |
| 2012-12-31 | 122830 | 11沈国资 | 13331.4 | 6.16% |
| 2012-12-31 | 122817 | 11三门峡 | 12300 | 5.68% |
公告&资料