交银添利LOF(164902)

动态评分: 0.28分

投资组合

报告日期 名称 比例
2017-12-31 14合工投小微债 9.91%
2017-12-31 13乌兰煤MTN1 9.83%
2017-12-31 13浙能源MTN002 4.94%
2017-12-31 11中铁建MTN1 4.93%
2017-12-31 17物产中大SCP005 4.92%
2017-12-31 15国盛EB 2.5%
2017-12-31 16皖新EB 0.1%
2017-09-30 17国开15 13.1%
2017-09-30 16常熟投资CP001 8.74%
2017-09-30 13乌兰煤MTN1 8.74%
2017-09-30 17乐清国投CP001 8.71%
2017-09-30 11中铁建MTN1 4.48%
2017-09-30 16皖新EB 0.97%
2017-09-30 15国资EB 0.53%
2017-06-30 17国电集MTN001 7.61%
2017-06-30 13乌兰煤MTN1 7.59%
2017-06-30 16兖州煤业SCP008 7.59%
2017-06-30 16常熟投资CP001 7.55%
2017-06-30 13浙能源MTN002 3.95%
2017-06-30 九州转债 1.44%

投资模拟

公告&资料