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 |
| 2021-03-31 | 102000710 | 20南京浦口MTN002 | 6928.6 | 2.06% |
| 2021-03-31 | 102000910 | 20信达投资MTN001 | 6886.6 | 2.05% |
| 2021-03-31 | 200216 | 20国开16 | 6007.8 | 1.79% |
| 2021-03-31 | 1680320 | 16章丘债 | 5974 | 1.78% |
| 2021-03-31 | 200308 | 20进出08 | 6001.8 | 1.78% |
| 2020-12-31 | 102000710 | 20南京浦口MTN002 | 6883.1 | 2.15% |
| 2020-12-31 | 1728022 | 17工商银行二级02 | 6085.2 | 1.9% |
| 2020-12-31 | 200216 | 20国开16 | 6010.2 | 1.88% |
| 2020-12-31 | 127418 | PR启交通 | 5996 | 1.87% |
| 2020-12-31 | 200308 | 20进出08 | 5991 | 1.87% |
| 2020-12-31 | 123055 | 晨光转债 | 0.16 | 0% |
| 2020-09-30 | 102000710 | 20南京浦口MTN002 | 6932.1 | 1.94% |
| 2020-09-30 | 101761029 | 17徐州经开MTN005 | 6202.2 | 1.74% |
| 2020-09-30 | 127418 | PR启交通 | 5991 | 1.68% |
| 2020-09-30 | 1680320 | 16章丘债 | 5991 | 1.68% |
| 2020-09-30 | 200308 | 20进出08 | 5977.2 | 1.67% |
| 2020-06-30 | 101762016 | 17盐城交通MTN001 | 7385.7 | 2.18% |
| 2020-06-30 | 170209 | 17国开09 | 7032.2 | 2.08% |
| 2020-06-30 | 102000710 | 20南京浦口MTN002 | 6944 | 2.05% |
| 2020-06-30 | 101800335 | 18江津华信MTN001 | 6444.6 | 1.9% |
公告&资料
