万家添利LOF(161908)
动态评分： 0.59分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-09-30 | 122834 | 11牡国投 | 9989.29 | 3.44% |
| 2012-09-30 | 122836 | 11盘锦债 | 8577.05 | 2.96% |
| 2012-09-30 | 125731 | 美丰转债 | 2310.97 | 0.8% |
| 2012-06-30 | 113003 | 重工转债 | 29062 | 10.08% |
| 2012-06-30 | 122928 | 09铁岭债 | 15585 | 5.4% |
| 2012-06-30 | 122830 | 11沈国资 | 13491.3 | 4.68% |
| 2012-06-30 | 070311 | 07进出11 | 13050.7 | 4.53% |
| 2012-06-30 | 1080072 | 10津能债 | 11126.5 | 3.86% |
| 2012-03-31 | 122928 | 09铁岭债 | 14766 | 8.78% |
| 2012-03-31 | 122893 | 10丹东债 | 12857 | 7.64% |
| 2012-03-31 | 122830 | 11沈国资 | 12804.9 | 7.61% |
| 2012-03-31 | 1280084 | 12黔铁投债 | 10000 | 5.95% |
| 2012-03-31 | 122834 | 11牡国投 | 9800.62 | 5.83% |
| 2012-03-31 | 113001 | 中行转债 | 4736 | 2.82% |
| 2012-03-31 | 125731 | 美丰转债 | 2402.33 | 1.43% |
| 2011-12-31 | 1120005 | 11成都银行债 | 14421 | 9.13% |
| 2011-12-31 | 122928 | 09铁岭债 | 14355 | 9.09% |
| 2011-12-31 | 122830 | 11沈国资 | 13822.5 | 8.75% |
| 2011-12-31 | 122893 | 10丹东债 | 13103.9 | 8.3% |
| 2011-12-31 | 0980130 | 09伊城投债 | 11901.6 | 7.53% |
公告&资料
