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 |
| 2011-12-31 | 110015 | 石化转债 | 108.75 | 0.05% |
| 2011-09-30 | 019116 | 11国债16 | 60792 | 29.48% |
| 2011-09-30 | 019110 | 11国债10 | 19540 | 9.48% |
| 2011-09-30 | 041162006 | 11云铜CP001 | 15015 | 7.28% |
| 2011-09-30 | 080216 | 08国开16 | 12199.2 | 5.92% |
| 2011-09-30 | 041161005 | 1中南方CP002 | 12031.2 | 5.83% |
| 2011-09-30 | 110003 | 新钢转债 | 494.47 | 0.24% |
| 2011-06-30 | 1080090 | 10蚌埠城投债 | 19194 | 8.96% |
| 2011-06-30 | 0980181 | 09淮城资债 | 15117 | 7.06% |
| 2011-06-30 | 1080004 | 10郴州债 | 14905.2 | 6.96% |
| 2011-06-30 | 1080084 | 10平湖债 | 14667 | 6.85% |
| 2011-06-30 | 122881 | 10吴江债 | 14592.5 | 6.81% |
| 2011-03-31 | 1080090 | 10蚌埠城投债 | 19122 | 8.98% |
| 2011-03-31 | 122973 | 09昆创控 | 15846.6 | 7.44% |
| 2011-03-31 | 0980181 | 09淮城资债 | 15103.5 | 7.1% |
| 2011-03-31 | 122921 | 10郴州债 | 14970.8 | 7.03% |
| 2011-03-31 | 1080084 | 10平湖债 | 14634 | 6.87% |
| 2010-12-31 | 113001 | 中行转债 | 32951.1 | 15.41% |
| 2010-12-31 | 113002 | 工行转债 | 19362.6 | 9.05% |
| 2010-12-31 | 1080090 | 10蚌埠城投债 | 19200 | 8.98% |
公告&资料
