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 |
| 2015-06-30 | 122826 | 11北港债 | 2049.2 | 26.67% |
| 2015-06-30 | 1382136 | 13乌兰煤MTN1 | 1973.2 | 25.68% |
| 2015-06-30 | 124517 | 14怀化02 | 1718.4 | 22.37% |
| 2015-06-30 | 122302 | 13天房债 | 1076.3 | 14.01% |
| 2015-06-30 | 124508 | 14滕州02 | 1058.2 | 13.77% |
| 2015-03-31 | 122826 | 11北港债 | 2030 | 18.32% |
| 2015-03-31 | 150203 | 15国开03 | 1954.8 | 17.65% |
| 2015-03-31 | 1382136 | 13乌兰煤MTN1 | 1947.4 | 17.58% |
| 2015-03-31 | 124517 | 14怀化02 | 1716.64 | 15.5% |
| 2015-03-31 | 122302 | 13天房债 | 1058.5 | 9.55% |
| 2014-12-31 | 120000A | 12光大永明次级债务 | 5000 | 36.49% |
| 2014-12-31 | 1218003 | 12光大次级债 | 5000 | 36.49% |
| 2014-12-31 | 122826 | 11北港债 | 2028.6 | 14.81% |
| 2014-12-31 | 1382136 | 13乌兰煤MTN1 | 1942.8 | 14.18% |
| 2014-12-31 | 124517 | 14怀化02 | 1679.84 | 12.26% |
| 2014-12-31 | 122302 | 13天房债 | 1062.5 | 7.76% |
| 2014-12-31 | 113001 | 中行转债 | 15.66 | 0.11% |
| 2014-12-31 | 113002 | 工行转债 | 14.92 | 0.11% |
| 2014-12-31 | 110015 | 石化转债 | 13.49 | 0.1% |
| 2014-09-30 | 120000A | 12光大永明次级债务 | 5000 | 22.13% |
公告&资料
