天弘添利LOF(164206)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 143108 | 17翔业01 | 1505.7 | 7.36% |
2018-09-30 | 1480316 | 14一师新鑫债 | 1075.2 | 5.25% |
2018-09-30 | 143564 | 18京投03 | 1014.7 | 4.96% |
2018-09-30 | 143561 | 18航集01 | 1013.5 | 4.95% |
2018-09-30 | 128032 | 双环转债 | 205.51 | 1% |
2018-06-30 | 1280335 | 12海亮债02 | 1995.6 | 9.56% |
2018-06-30 | 101786001 | 17六盘水交MTN001 | 1945.8 | 9.33% |
2018-06-30 | 1480466 | 14绍交投债 | 1618.2 | 7.76% |
2018-06-30 | 1480551 | 14丹徒建投债 | 1579.8 | 7.57% |
2018-06-30 | 143108 | 17翔业01 | 1489.8 | 7.14% |
2018-06-30 | 128032 | 双环转债 | 213 | 1.02% |
2018-03-31 | 1280335 | 12海亮债02 | 2007.6 | 8.76% |
2018-03-31 | 101754022 | 17金灌投资MTN001 | 2003.8 | 8.75% |
2018-03-31 | 101762039 | 17浙国贸MTN001 | 2005.4 | 8.75% |
2018-03-31 | 101786001 | 17六盘水交MTN001 | 1987.4 | 8.67% |
2018-03-31 | 101762041 | 17南通经开MTN001 | 1969.2 | 8.59% |
2017-12-31 | 1280335 | 12海亮债02 | 2002.8 | 6.59% |
2017-12-31 | 101754022 | 17金灌投资MTN001 | 1990 | 6.54% |
2017-12-31 | 170410 | 17农发10 | 1989.4 | 6.54% |
2017-12-31 | 101762039 | 17浙国贸MTN001 | 1986.8 | 6.53% |
公告&资料
