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 |
| 2014-09-30 | 110017 | 中海转债 | 671.9 | 0.44% |
| 2014-06-30 | 122844 | 11筑城投 | 10144 | 6.52% |
| 2014-06-30 | 122086 | 11正泰债 | 10029.9 | 6.45% |
| 2014-06-30 | 122872 | 10复星债 | 10020 | 6.44% |
| 2014-06-30 | 122887 | 10渝交通 | 8280 | 5.32% |
| 2014-06-30 | 122882 | 10宁高新 | 8038.5 | 5.17% |
| 2014-06-30 | 113003 | 重工转债 | 2318.67 | 1.49% |
| 2014-06-30 | 110020 | 南山转债 | 950.4 | 0.61% |
| 2014-06-30 | 110017 | 中海转债 | 606.13 | 0.39% |
| 2014-03-31 | 122086 | 11正泰债 | 9997.9 | 6.18% |
| 2014-03-31 | 122844 | 11筑城投 | 9990 | 6.18% |
| 2014-03-31 | 122872 | 10复星债 | 9920 | 6.13% |
| 2014-03-31 | 122887 | 10渝交通 | 8208 | 5.07% |
| 2014-03-31 | 122882 | 10宁高新 | 7960.1 | 4.92% |
| 2014-03-31 | 113003 | 重工转债 | 2136.95 | 1.32% |
| 2014-03-31 | 110020 | 南山转债 | 898.8 | 0.56% |
| 2014-03-31 | 110017 | 中海转债 | 591.31 | 0.37% |
| 2013-12-31 | 122872 | 10复星债 | 10150 | 5.56% |
| 2013-12-31 | 122086 | 11正泰债 | 9949.9 | 5.45% |
| 2013-12-31 | 122844 | 11筑城投 | 9900 | 5.43% |
公告&资料