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 |
| 2017-06-30 | 110032 | 三一转债 | 272.05 | 1.03% |
| 2017-03-31 | 160213 | 16国开13 | 2305 | 11.38% |
| 2017-03-31 | 1382136 | 13乌兰煤MTN1 | 2005.2 | 9.9% |
| 2017-03-31 | 011698937 | 16兖州煤业SCP008 | 1997.6 | 9.86% |
| 2017-03-31 | 041662052 | 16常熟投资CP001 | 1985.6 | 9.8% |
| 2017-03-31 | 101580004 | 15营口沿海MTN001 | 1019.8 | 5.03% |
| 2017-03-31 | 113008 | 电气转债 | 456.64 | 2.25% |
| 2017-03-31 | 128009 | 歌尔转债 | 194.01 | 0.96% |
| 2017-03-31 | 110035 | 白云转债 | 192.99 | 0.95% |
| 2017-03-31 | 123001 | 蓝标转债 | 138.78 | 0.68% |
| 2017-03-31 | 128013 | 洪涛转债 | 103.78 | 0.51% |
| 2016-12-31 | 1382136 | 13乌兰煤MTN1 | 2025 | 9.65% |
| 2016-12-31 | 124508 | 14滕州02 | 1069.2 | 5.1% |
| 2016-12-31 | 1480142 | 13武清国投债02 | 1065.6 | 5.08% |
| 2016-12-31 | 101453021 | 14粤城建MTN001 | 1042.1 | 4.97% |
| 2016-12-31 | 101553006 | 15铁道MTN001 | 1036.8 | 4.94% |
| 2016-12-31 | 113008 | 电气转债 | 457.72 | 2.18% |
| 2016-12-31 | 132004 | 15国盛EB | 346.36 | 1.65% |
| 2016-12-31 | 110032 | 三一转债 | 243.14 | 1.16% |
| 2016-12-31 | 110035 | 白云转债 | 186.84 | 0.89% |
公告&资料
