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 |
| 2022-03-31 | 2120046 | 21广州银行二级 | 10608.3 | 2.06% |
| 2022-03-31 | 2023012 | 20英大泰和人寿 | 10463 | 2.04% |
| 2022-03-31 | 190407 | 19农发07 | 10245.5 | 1.99% |
| 2022-03-31 | 188685 | 21椒江01 | 10224.1 | 1.99% |
| 2022-03-31 | 210206 | 21国开06 | 10237.8 | 1.99% |
| 2021-12-31 | 210014 | 21附息国债14 | 11423.5 | 2.12% |
| 2021-12-31 | 2120046 | 21广州银行二级 | 10318 | 1.91% |
| 2021-12-31 | 188685 | 21椒江01 | 10052 | 1.86% |
| 2021-12-31 | 210206 | 21国开06 | 10007 | 1.85% |
| 2021-12-31 | 2120092 | 21徽商银行二级01 | 8552.88 | 1.58% |
| 2021-09-30 | 210205 | 21国开05 | 11323.4 | 2.31% |
| 2021-09-30 | 210206 | 21国开06 | 10006 | 2.05% |
| 2021-09-30 | 210201 | 21国开01 | 8004.8 | 1.64% |
| 2021-09-30 | 102000531 | 20常德城投MTN001 | 8038.4 | 1.64% |
| 2021-09-30 | 101800587 | 18日照港MTN002 | 7147.7 | 1.46% |
| 2021-06-30 | 210205 | 21国开05 | 11137.5 | 3.06% |
| 2021-06-30 | 210206 | 21国开06 | 9000.9 | 2.48% |
| 2021-06-30 | 210201 | 21国开01 | 8004.8 | 2.2% |
| 2021-06-30 | 102000531 | 20常德城投MTN001 | 8000 | 2.2% |
| 2021-06-30 | 101800587 | 18日照港MTN002 | 7109.9 | 1.96% |
公告&资料
