万家添利LOF(161908)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2014-03-31 | 122928 | 09铁岭债 | 8072 | 5.27% |
| 2014-03-31 | 124343 | 13阳江债 | 6256.82 | 4.08% |
| 2014-03-31 | 124404 | 13怀化工 | 5991 | 3.91% |
| 2013-12-31 | 041364024 | 13甘国投CP001 | 9942 | 6.57% |
| 2013-12-31 | 122980 | 09津投3 | 9800 | 6.48% |
| 2013-12-31 | 130224 | 13国开24 | 9268 | 6.13% |
| 2013-12-31 | 122928 | 09铁岭债 | 7976 | 5.27% |
| 2013-12-31 | 041361026 | 13津城建CP001 | 6956.6 | 4.6% |
| 2013-09-30 | 110023 | 民生转债 | 15636.6 | 5.67% |
| 2013-09-30 | 041261041 | 12国电集CP004 | 12079.2 | 4.38% |
| 2013-09-30 | 122994 | 08云投债 | 10997.8 | 3.99% |
| 2013-09-30 | 041256040 | 12大唐托电CP001 | 10072 | 3.65% |
| 2013-09-30 | 041364024 | 13甘国投CP001 | 9958 | 3.61% |
| 2013-09-30 | 113001 | 中行转债 | 5001.5 | 1.81% |
| 2013-09-30 | 113003 | 重工转债 | 1271.4 | 0.46% |
| 2013-06-30 | 122830 | 11沈国资 | 12341.8 | 4.48% |
| 2013-06-30 | 041261041 | 12国电集CP004 | 12021.6 | 4.37% |
| 2013-06-30 | 122994 | 08云投债 | 11031.9 | 4.01% |
| 2013-06-30 | 041256040 | 12大唐托电CP001 | 10029 | 3.64% |
| 2013-06-30 | 041361026 | 13津城建CP001 | 9909 | 3.6% |
公告&资料
