万家添利LOF(161908)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2015-09-30 | 150202 | 15国开02 | 4015.2 | 4.9% |
| 2015-06-30 | 150203 | 15国开03 | 5968.2 | 11.99% |
| 2015-06-30 | 150205 | 15国开05 | 5848.2 | 11.75% |
| 2015-06-30 | 124942 | 14南绿港 | 3152.89 | 6.33% |
| 2015-06-30 | 101456072 | 14津城建MTN002 | 3134.1 | 6.29% |
| 2015-06-30 | 124837 | 14赤城投 | 3117 | 6.26% |
| 2015-06-30 | 113501 | 洛钼转债 | 139.44 | 0.28% |
| 2015-06-30 | 128009 | 歌尔转债 | 126.85 | 0.25% |
| 2015-03-31 | 124942 | 14南绿港 | 3112.7 | 5.63% |
| 2015-03-31 | 101456072 | 14津城建MTN002 | 3057 | 5.53% |
| 2015-03-31 | 124837 | 14赤城投 | 3060.9 | 5.53% |
| 2015-03-31 | 041460050 | 14湘高速CP002 | 3030.6 | 5.48% |
| 2015-03-31 | 041464036 | 14张资产CP001 | 3026.4 | 5.47% |
| 2015-03-31 | 110023 | 民生转债 | 823.62 | 1.49% |
| 2015-03-31 | 128006 | 长青转债 | 434.46 | 0.79% |
| 2014-12-31 | 124837 | 14赤城投 | 3031.5 | 15.4% |
| 2014-12-31 | 124942 | 14南绿港 | 3000 | 15.24% |
| 2014-12-31 | 124404 | 13怀化工 | 2334.97 | 11.87% |
| 2014-12-31 | 140214 | 14国开14 | 2075.6 | 10.55% |
| 2014-12-31 | 101452011 | 14桂水电MTN001 | 2040.2 | 10.37% |
公告&资料
