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 |
| 2011-09-30 | 110207 | 11国开07 | 9707 | 5.59% |
| 2011-09-30 | 1180014 | 11新乡投资债 | 9591 | 5.52% |
| 2011-09-30 | 113002 | 工行转债 | 9532.85 | 5.49% |
| 2011-09-30 | 110015 | 石化转债 | 9518.07 | 5.48% |
| 2011-09-30 | 113001 | 中行转债 | 5918.72 | 3.41% |
| 2011-09-30 | 110013 | 国投转债 | 1858.4 | 1.07% |
| 2011-09-30 | 125731 | 美丰转债 | 1082.35 | 0.62% |
| 2011-09-30 | 125887 | 中鼎转债 | 923.35 | 0.53% |
| 2011-09-30 | 110016 | 川投转债 | 884.8 | 0.51% |
| 2011-09-30 | 126729 | 燕京转债 | 492.49 | 0.28% |
| 2011-06-30 | 122840 | 11临汾债 | 15718.5 | 8.1% |
| 2011-06-30 | 122836 | 11盘锦债 | 10302 | 5.31% |
| 2011-06-30 | 122875 | 10红投02 | 10249 | 5.28% |
| 2011-06-30 | 1180032 | 11鹰投债 | 10053 | 5.18% |
| 2011-06-30 | 1180014 | 11新乡投资债 | 10040 | 5.17% |
| 2011-06-30 | 113002 | 工行转债 | 8465.75 | 4.36% |
| 2011-06-30 | 113001 | 中行转债 | 6757.12 | 3.48% |
| 2011-06-30 | 126729 | 燕京转债 | 1338.15 | 0.69% |
| 2011-06-30 | 125731 | 美丰转债 | 1177.26 | 0.61% |
| 2011-03-31 | 122840 | 11临汾债 | 15630 | 8.11% |
公告&资料
