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 |
| 2016-06-30 | 132001 | 14宝钢EB | 92.16 | 0.64% |
| 2016-03-31 | 1382136 | 13乌兰煤MTN1 | 2010 | 11.16% |
| 2016-03-31 | 1480142 | 13武清国投债02 | 1102.7 | 6.12% |
| 2016-03-31 | 124508 | 14滕州02 | 1077.5 | 5.98% |
| 2016-03-31 | 101580004 | 15营口沿海MTN001 | 1061.5 | 5.9% |
| 2016-03-31 | 124386 | 13新沂债 | 1048.29 | 5.82% |
| 2016-03-31 | 128009 | 歌尔转债 | 253.44 | 1.41% |
| 2016-03-31 | 113008 | 电气转债 | 118.82 | 0.66% |
| 2016-03-31 | 110031 | 航信转债 | 103.87 | 0.58% |
| 2015-12-31 | 1382136 | 13乌兰煤MTN1 | 2011.4 | 15.98% |
| 2015-12-31 | 1480142 | 13武清国投债02 | 1108.4 | 8.81% |
| 2015-12-31 | 124508 | 14滕州02 | 1077 | 8.56% |
| 2015-12-31 | 124386 | 13新沂债 | 1052.98 | 8.37% |
| 2015-12-31 | 101580004 | 15营口沿海MTN001 | 1048.5 | 8.33% |
| 2015-12-31 | 110031 | 航信转债 | 103.87 | 0.83% |
| 2015-09-30 | 1382136 | 13乌兰煤MTN1 | 2000.4 | 18.56% |
| 2015-09-30 | 124508 | 14滕州02 | 1077.6 | 10% |
| 2015-09-30 | 124386 | 13新沂债 | 1057.78 | 9.81% |
| 2015-09-30 | 122286 | 13中信建 | 1032.7 | 9.58% |
| 2015-09-30 | 122826 | 11北港债 | 1031.2 | 9.57% |
公告&资料
