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 |
| 2016-06-30 | 011699169 | 16苏交通SCP003 | 10024 | 4.03% |
| 2016-06-30 | 150416 | 15农发16 | 7000 | 2.82% |
| 2016-06-30 | 130233 | 13国开33 | 5000 | 2.01% |
| 2016-06-30 | 1180106 | 11准国资债 | 3927.5 | 1.58% |
| 2016-06-30 | 124942 | 14南绿港 | 3180 | 1.28% |
| 2016-03-31 | 1180106 | 11准国资债 | 5281 | 11.9% |
| 2016-03-31 | 041569024 | 15鲁西化工CP002 | 5039.5 | 11.36% |
| 2016-03-31 | 124942 | 14南绿港 | 3212.4 | 7.24% |
| 2016-03-31 | 124837 | 14赤城投 | 3198.9 | 7.21% |
| 2016-03-31 | 122149 | 12石化01 | 3056.1 | 6.89% |
| 2015-12-31 | 150205 | 15国开05 | 11474.1 | 13.7% |
| 2015-12-31 | 1180106 | 11准国资债 | 5263.5 | 6.28% |
| 2015-12-31 | 041569024 | 15鲁西化工CP002 | 5021.5 | 5.99% |
| 2015-12-31 | 150203 | 15国开03 | 4134.4 | 4.94% |
| 2015-12-31 | 011599462 | 15江阴公SCP002 | 4015.6 | 4.79% |
| 2015-12-31 | 123001 | 蓝标转债 | 60.5 | 0.07% |
| 2015-09-30 | 150205 | 15国开05 | 11055 | 13.5% |
| 2015-09-30 | 150203 | 15国开03 | 6049.8 | 7.39% |
| 2015-09-30 | 1180106 | 11准国资债 | 5201.5 | 6.35% |
| 2015-09-30 | 041569024 | 15鲁西化工CP002 | 5013.5 | 6.12% |
公告&资料
