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 |
| 2012-03-31 | 110016 | 川投转债 | 1133.28 | 0.59% |
| 2012-03-31 | 125887 | 中鼎转债 | 987.27 | 0.51% |
| 2012-03-31 | 110011 | 歌华转债 | 92.22 | 0.05% |
| 2012-03-31 | 110037 | 歌华转债 | 92.22 | 0.05% |
| 2011-12-31 | 1180164 | 11铁道08 | 20298 | 10.99% |
| 2011-12-31 | 110258 | 11国开58 | 15378 | 8.33% |
| 2011-12-31 | 122840 | 11临汾债 | 14244 | 7.71% |
| 2011-12-31 | 110218 | 11国开18 | 12157.2 | 6.58% |
| 2011-12-31 | 110207 | 11国开07 | 10006 | 5.42% |
| 2011-12-31 | 113001 | 中行转债 | 7566.4 | 4.1% |
| 2011-12-31 | 110015 | 石化转债 | 7035.7 | 3.81% |
| 2011-12-31 | 113002 | 工行转债 | 6387.6 | 3.46% |
| 2011-12-31 | 125887 | 中鼎转债 | 940.82 | 0.51% |
| 2011-12-31 | 125731 | 美丰转债 | 724.74 | 0.39% |
| 2011-12-31 | 110013 | 国投转债 | 628.49 | 0.34% |
| 2011-12-31 | 126729 | 燕京转债 | 489.01 | 0.26% |
| 2011-12-31 | 110016 | 川投转债 | 460.8 | 0.25% |
| 2011-09-30 | 122840 | PR临汾债 | 12187.5 | 7.02% |
| 2011-09-30 | 110218 | 11国开18 | 11763.6 | 6.78% |
| 2011-09-30 | 1180032 | 11鹰投债 | 9868 | 5.68% |
公告&资料
