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 |
| 2013-06-30 | 113003 | 重工转债 | 1093.2 | 0.4% |
| 2013-06-30 | 110020 | 南山转债 | 57.05 | 0.02% |
| 2013-03-31 | 1280241 | 12遵义道桥债 | 18376.2 | 8.15% |
| 2013-03-31 | 1280242 | 12毕节信泰债 | 13412.1 | 5.95% |
| 2013-03-31 | 122830 | 11沈国资 | 12179.2 | 5.4% |
| 2013-03-31 | 122994 | 08云投债 | 11203.5 | 4.97% |
| 2013-03-31 | 122928 | 09铁岭债 | 10548 | 4.68% |
| 2013-03-31 | 113003 | 重工转债 | 2313 | 1.03% |
| 2013-03-31 | 110015 | 石化转债 | 2240.8 | 0.99% |
| 2013-03-31 | 113002 | 工行转债 | 2160.6 | 0.96% |
| 2012-12-31 | 122928 | 09铁岭债 | 13619.7 | 6.28% |
| 2012-12-31 | 122830 | 11沈国资 | 11992 | 5.53% |
| 2012-12-31 | 100416 | 10农发16 | 10034 | 4.62% |
| 2012-12-31 | 113003 | 重工转债 | 9520.2 | 4.39% |
| 2012-12-31 | 1180107 | 11冀渤海债 | 8149.6 | 3.76% |
| 2012-12-31 | 110015 | 石化转债 | 3087.3 | 1.42% |
| 2012-12-31 | 125731 | 美丰转债 | 2130.21 | 0.98% |
| 2012-09-30 | 122928 | 09铁岭债 | 15400.5 | 5.31% |
| 2012-09-30 | 122830 | 11沈国资 | 13257.2 | 4.57% |
| 2012-09-30 | 1280305 | 12合力债 | 12000 | 4.14% |
公告&资料
