万家添利LOF(161908)
动态评分： 0.53分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2017-12-31 | 127004 | 模塑转债 | 27.91 | 0.54% |
| 2017-12-31 | 113012 | 骆驼转债 | 7.53 | 0.15% |
| 2017-09-30 | 108601 | 国开1703 | 748.5 | 17.01% |
| 2017-09-30 | 124837 | PR赤城投 | 333.4 | 7.58% |
| 2017-09-30 | 124942 | PR南绿港 | 331.4 | 7.53% |
| 2017-09-30 | 130304 | 13进出04 | 300.09 | 6.82% |
| 2017-09-30 | 132009 | 17中油EB | 234.14 | 5.32% |
| 2017-09-30 | 110032 | 三一转债 | 118.06 | 2.68% |
| 2017-09-30 | 113010 | 江南转债 | 52.84 | 1.2% |
| 2017-06-30 | 170204 | 17国开04 | 995.7 | 21.37% |
| 2017-06-30 | 124404 | 13怀化工 | 454.85 | 9.76% |
| 2017-06-30 | 1580026 | 15黔物资债 | 389.01 | 8.35% |
| 2017-06-30 | 124942 | 14南绿港 | 336.6 | 7.22% |
| 2017-06-30 | 124837 | 14赤城投 | 334.2 | 7.17% |
| 2017-06-30 | 110032 | 三一转债 | 118.8 | 2.55% |
| 2017-06-30 | 113010 | 江南转债 | 52.19 | 1.12% |
| 2017-03-31 | 160213 | 16国开13 | 1844 | 32.04% |
| 2017-03-31 | 124404 | 13怀化工 | 552.35 | 9.6% |
| 2017-03-31 | 124942 | 14南绿港 | 417.2 | 7.25% |
| 2017-03-31 | 124837 | 14赤城投 | 414.12 | 7.2% |
公告&资料
