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 |
2017-03-31 | 113009 | 广汽转债 | 74.72 | 0.14% |
2017-03-31 | 123001 | 蓝标转债 | 67.4 | 0.12% |
2017-03-31 | 110031 | 航信转债 | 60.03 | 0.11% |
2017-03-31 | 110033 | 国贸转债 | 49.64 | 0.09% |
2016-12-31 | 122844 | 11筑城投 | 10196 | 9.59% |
2016-12-31 | 122882 | 10宁高新 | 8096.9 | 7.62% |
2016-12-31 | 112119 | 12恒邦债 | 7065.8 | 6.65% |
2016-12-31 | 1480521 | 14昆明经开债 | 5225.5 | 4.92% |
2016-12-31 | 1480466 | 14绍交投债 | 5222 | 4.91% |
2016-12-31 | 113008 | 电气转债 | 578.79 | 0.54% |
2016-12-31 | 132005 | 15国资EB | 194.03 | 0.18% |
2016-12-31 | 132002 | 15天集EB | 118.95 | 0.11% |
2016-12-31 | 132003 | 15清控EB | 82.63 | 0.08% |
2016-12-31 | 113009 | 广汽转债 | 71.65 | 0.07% |
2016-12-31 | 123001 | 蓝标转债 | 70.88 | 0.07% |
2016-12-31 | 110031 | 航信转债 | 62.98 | 0.06% |
2016-12-31 | 110033 | 国贸转债 | 49.51 | 0.05% |
2016-09-30 | 160210 | 16国开10 | 21081.9 | 12.91% |
2016-09-30 | 1480460 | 14十堰城投债 | 10848 | 6.64% |
2016-09-30 | 1480466 | 14绍交投债 | 10814 | 6.62% |
公告&资料
