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 |
| 2017-12-31 | 101754060 | 17丰台国资MTN001 | 1981.2 | 6.52% |
| 2017-09-30 | 1480551 | 14丹徒建投债 | 3045 | 8.88% |
| 2017-09-30 | 1480535 | 14柳州城投小微债 | 3035.1 | 8.85% |
| 2017-09-30 | 170215 | 17国开15 | 3012.9 | 8.78% |
| 2017-09-30 | 122764 | 11泛海01 | 3009 | 8.77% |
| 2017-09-30 | 122882 | 10宁高新 | 3005.8 | 8.76% |
| 2017-06-30 | 170210 | 17国开10 | 3950 | 9.69% |
| 2017-06-30 | 170007 | 17附息国债07 | 3937.2 | 9.66% |
| 2017-06-30 | 1480521 | 14昆明经开债 | 3104.4 | 7.62% |
| 2017-06-30 | 1480466 | 14绍交投债 | 3101.7 | 7.61% |
| 2017-06-30 | 122764 | 11泛海01 | 3039.6 | 7.46% |
| 2017-03-31 | 122764 | 11泛海01 | 5114 | 9.43% |
| 2017-03-31 | 1480551 | 14丹徒建投债 | 5085.5 | 9.38% |
| 2017-03-31 | 122882 | 10宁高新 | 5049.6 | 9.32% |
| 2017-03-31 | 1480535 | 14柳州城投小微债01 | 5051 | 9.32% |
| 2017-03-31 | 1280335 | 12海亮债02 | 4124.8 | 7.61% |
| 2017-03-31 | 113008 | 电气转债 | 578.79 | 1.07% |
| 2017-03-31 | 132005 | 15国资EB | 184.9 | 0.34% |
| 2017-03-31 | 132002 | 15天集EB | 115.96 | 0.21% |
| 2017-03-31 | 132003 | 15清控EB | 79.95 | 0.15% |
公告&资料