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 |
| 2012-09-30 | 113001 | 中行转债 | 34383.6 | 15.96% |
| 2012-09-30 | 120413 | 12农发13 | 19606 | 9.1% |
| 2012-09-30 | 1280201 | 12赣城债 | 17559 | 8.15% |
| 2012-09-30 | 120222 | 12国开22 | 15163.5 | 7.04% |
| 2012-09-30 | 1280037 | 12宿建投债 | 13690.3 | 6.36% |
| 2012-06-30 | 019116 | 11国债16 | 42720 | 18.58% |
| 2012-06-30 | 113001 | 中行转债 | 29633.7 | 12.89% |
| 2012-06-30 | 110010 | 11附息国债10 | 20782 | 9.04% |
| 2012-06-30 | 1280037 | 12宿建投债 | 13880.1 | 6.04% |
| 2012-06-30 | 122830 | 11沈国资 | 13500.4 | 5.87% |
| 2012-03-31 | 019116 | 11国债16 | 53400 | 24.25% |
| 2012-03-31 | 019110 | 11国债10 | 20400 | 9.26% |
| 2012-03-31 | 120404 | 12农发04 | 14931 | 6.78% |
| 2012-03-31 | 1182297 | 11沙钢MTN2 | 13499.2 | 6.13% |
| 2012-03-31 | 1280037 | 12宿建投债 | 13176.8 | 5.98% |
| 2011-12-31 | 019116 | 11国债16 | 64080 | 29.63% |
| 2011-12-31 | 019110 | 11国债10 | 20706 | 9.58% |
| 2011-12-31 | 1182185 | 11同盛MTN1 | 16310.4 | 7.54% |
| 2011-12-31 | 1182060 | 11包钢MTN1 | 16027.2 | 7.41% |
| 2011-12-31 | 1182293 | 11铜有色MTN1 | 15348 | 7.1% |
公告&资料
