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 |
2016-03-31 | 122882 | 10宁高新 | 8223.3 | 4.28% |
2016-03-31 | 113008 | 电气转债 | 600.99 | 0.31% |
2016-03-31 | 110031 | 航信转债 | 75.31 | 0.04% |
2015-12-31 | 1480460 | 14十堰城投债 | 10698 | 6.82% |
2015-12-31 | 1480466 | 14绍交投债 | 10637 | 6.78% |
2015-12-31 | 122872 | 10复星债 | 10440 | 6.67% |
2015-12-31 | 122844 | 11筑城投 | 10369 | 6.62% |
2015-12-31 | 1480453 | 14龙海债 | 8504 | 5.42% |
2015-12-31 | 122882 | 10宁高新 | 8254.5 | 5.18% |
2015-12-31 | 113008 | 电气转债 | 753.54 | 0.48% |
2015-12-31 | 110031 | 航信转债 | 75.31 | 0.05% |
2015-09-30 | 1480460 | 14十堰城投债 | 10526 | 6.68% |
2015-09-30 | 1480466 | 14绍交投债 | 10464 | 6.65% |
2015-09-30 | 122844 | 11筑城投 | 10373 | 6.59% |
2015-09-30 | 122872 | 10复星债 | 10299 | 6.54% |
2015-09-30 | 122086 | 11正泰债 | 10207.9 | 6.48% |
2015-09-30 | 113008 | 电气转债 | 663.36 | 0.42% |
2015-06-30 | 1480460 | 14十堰城投债 | 10419 | 6.73% |
2015-06-30 | 1480466 | 14绍交投债 | 10351 | 6.68% |
2015-06-30 | 122844 | 11筑城投 | 10321 | 6.66% |
公告&资料
