交银添利LOF(164902)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-09-30 | 110013 | 国投转债 | 6696.08 | 3.39% |
| 2012-09-30 | 110003 | 新钢转债 | 5905.73 | 2.99% |
| 2012-09-30 | 129031 | 巨轮转2 | 1396.59 | 0.71% |
| 2012-09-30 | 110016 | 川投转债 | 1196.88 | 0.61% |
| 2012-09-30 | 125887 | 中鼎转债 | 733.02 | 0.37% |
| 2012-09-30 | 125731 | 美丰转债 | 656.81 | 0.33% |
| 2012-06-30 | 113002 | 工行转债 | 17463.2 | 8.72% |
| 2012-06-30 | 110015 | 石化转债 | 14106.4 | 7.05% |
| 2012-06-30 | 1180164 | 11铁道08 | 10437 | 5.21% |
| 2012-06-30 | 110013 | 国投转债 | 10390.7 | 5.19% |
| 2012-06-30 | 1180014 | 11新乡投资债 | 10228 | 5.11% |
| 2012-03-31 | 1180164 | 11铁道08 | 18405 | 9.56% |
| 2012-03-31 | 113002 | 工行转债 | 14075.1 | 7.31% |
| 2012-03-31 | 110015 | 石化转债 | 13140.4 | 6.82% |
| 2012-03-31 | 122840 | 11临汾债 | 12772.3 | 6.63% |
| 2012-03-31 | 1180163 | 11铁道07 | 10134 | 5.26% |
| 2012-03-31 | 113001 | 中行转债 | 7045.46 | 3.66% |
| 2012-03-31 | 110013 | 国投转债 | 6455.76 | 3.35% |
| 2012-03-31 | 110003 | 新钢转债 | 4259.15 | 2.21% |
| 2012-03-31 | 125731 | 美丰转债 | 1288.52 | 0.67% |
公告&资料
