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 |
| 2014-06-30 | 113003 | 重工转债 | 454.24 | 1.79% |
| 2014-03-31 | 120000A | 12光大永明次级债务 | 5000 | 10.34% |
| 2014-03-31 | 1218003 | 12光大次级债 | 5000 | 10.34% |
| 2014-03-31 | 1480053 | 14莆田城投债 | 4981.5 | 10.3% |
| 2014-03-31 | 1282248 | 12盈德MTN1 | 4805.5 | 9.94% |
| 2014-03-31 | 1480076 | 14渝中债 | 3967.2 | 8.21% |
| 2014-03-31 | 110024 | 隧道转债 | 3515.94 | 7.27% |
| 2014-03-31 | 110022 | 同仁转债 | 2286.08 | 4.73% |
| 2014-03-31 | 110015 | 石化转债 | 1535.55 | 3.18% |
| 2014-03-31 | 128003 | 华天转债 | 1168.24 | 2.42% |
| 2014-03-31 | 113002 | 工行转债 | 993.8 | 2.06% |
| 2014-03-31 | 110016 | 川投转债 | 630.98 | 1.31% |
| 2014-03-31 | 125887 | 中鼎转债 | 592.13 | 1.22% |
| 2014-03-31 | 110023 | 民生转债 | 354.04 | 0.73% |
| 2014-03-31 | 113003 | 重工转债 | 104.66 | 0.22% |
| 2013-12-31 | 124386 | 13新沂债 | 9723 | 4.97% |
| 2013-12-31 | 1382177 | 13沙钢MTN1 | 9367 | 4.79% |
| 2013-12-31 | 041360006 | 13日照港CP001 | 9052.2 | 4.63% |
| 2013-12-31 | 113003 | 重工转债 | 7574.45 | 3.88% |
| 2013-12-31 | 041359004 | 13中航机电CP001 | 7045.5 | 3.6% |
公告&资料
