交银添利LOF(164902)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 1480250 | 14合工投小微债 | 2028 | 9.91% |
2017-12-31 | 1382136 | 13乌兰煤MTN1 | 2011.6 | 9.83% |
2017-12-31 | 101354013 | 13浙能源MTN002 | 1010.9 | 4.94% |
2017-12-31 | 1182277 | 11中铁建MTN1 | 1008.8 | 4.93% |
2017-12-31 | 011752024 | 17物产中大SCP005 | 1006.1 | 4.92% |
2017-12-31 | 132004 | 15国盛EB | 511.78 | 2.5% |
2017-12-31 | 132006 | 16皖新EB | 19.52 | 0.1% |
2017-09-30 | 170215 | 17国开15 | 3012.9 | 13.1% |
2017-09-30 | 041662052 | 16常熟投资CP001 | 2009 | 8.74% |
2017-09-30 | 1382136 | 13乌兰煤MTN1 | 2009.8 | 8.74% |
2017-09-30 | 041760016 | 17乐清国投CP001 | 2004 | 8.71% |
2017-09-30 | 1182277 | 11中铁建MTN1 | 1029.4 | 4.48% |
2017-09-30 | 132006 | 16皖新EB | 222.99 | 0.97% |
2017-09-30 | 132005 | 15国资EB | 121.5 | 0.53% |
2017-06-30 | 101756014 | 17国电集MTN001 | 2012.4 | 7.61% |
2017-06-30 | 1382136 | 13乌兰煤MTN1 | 2006 | 7.59% |
2017-06-30 | 011698937 | 16兖州煤业SCP008 | 2006 | 7.59% |
2017-06-30 | 041662052 | 16常熟投资CP001 | 1996.4 | 7.55% |
2017-06-30 | 101354013 | 13浙能源MTN002 | 1043.1 | 3.95% |
2017-06-30 | 110034 | 九州转债 | 379.65 | 1.44% |
公告&资料
