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 |
| 2023-03-31 | 185743 | 22乌江01 | 8271.43 | 3.66% |
| 2023-03-31 | 180211 | 18国开11 | 7204.35 | 3.18% |
| 2023-03-31 | 112871 | 19珠纾02 | 7050.7 | 3.12% |
| 2023-03-31 | 163623 | 20远东四 | 6144.66 | 2.72% |
| 2023-03-31 | 220211 | 22国开11 | 6061.65 | 2.68% |
| 2022-12-31 | 185743 | 22乌江01 | 8141.85 | 3.05% |
| 2022-12-31 | 180211 | 18国开11 | 7171.7 | 2.69% |
| 2022-12-31 | 112871 | 19珠纾02 | 7178.65 | 2.69% |
| 2022-12-31 | 220206 | 22国开06 | 7073.36 | 2.65% |
| 2022-12-31 | 220211 | 22国开11 | 7037.69 | 2.64% |
| 2022-09-30 | 220010 | 22附息国债10 | 18144.4 | 3.6% |
| 2022-09-30 | 220206 | 22国开06 | 16100.3 | 3.2% |
| 2022-09-30 | 2023012 | 20英大泰和人寿 | 10398.5 | 2.06% |
| 2022-09-30 | 188685 | 21椒江01 | 10194.5 | 2.02% |
| 2022-09-30 | 185743 | 22乌江01 | 8206.16 | 1.63% |
| 2022-06-30 | 220007 | 22附息国债07 | 10983.8 | 2.12% |
| 2022-06-30 | 2023012 | 20英大泰和人寿 | 10672.7 | 2.06% |
| 2022-06-30 | 188685 | 21椒江01 | 10358.9 | 2% |
| 2022-06-30 | 190407 | 19农发07 | 10304.3 | 1.99% |
| 2022-06-30 | 210312 | 21进出12 | 10166.8 | 1.96% |
公告&资料
