天弘添利LOF(164206)
动态评分： 0.36分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-12-31 | 110013 | 国投转债 | 496.38 | 0.19% |
| 2012-09-30 | 120228 | 12国开28 | 13955.2 | 4.44% |
| 2012-09-30 | 122086 | 11正泰债 | 10299.9 | 3.28% |
| 2012-09-30 | 122844 | 11筑城投 | 10170 | 3.24% |
| 2012-09-30 | 122872 | 10复星债 | 10100 | 3.21% |
| 2012-09-30 | 041252012 | 12联合水泥CP002 | 10062 | 3.2% |
| 2012-09-30 | 110017 | 中海转债 | 589.24 | 0.19% |
| 2012-09-30 | 110013 | 国投转债 | 422.44 | 0.13% |
| 2012-06-30 | 1280096 | 12乌海城投债 | 13646.1 | 4.34% |
| 2012-06-30 | 126018 | 08江铜债 | 12552.4 | 3.99% |
| 2012-06-30 | 110208 | 11国开08 | 12464.4 | 3.96% |
| 2012-06-30 | 122033 | 09富力债 | 12292.5 | 3.91% |
| 2012-06-30 | 080216 | 08国开16 | 10515 | 3.34% |
| 2012-06-30 | 110017 | 中海转债 | 631.96 | 0.2% |
| 2012-06-30 | 110026 | 中海转债 | 631.96 | 0.2% |
| 2012-06-30 | 110013 | 国投转债 | 437.25 | 0.14% |
| 2012-03-31 | 078077 | 07铁道02 | 20906 | 7.62% |
| 2012-03-31 | 110208 | 11国开08 | 12367.2 | 4.51% |
| 2012-03-31 | 126018 | 08江铜债 | 12226.5 | 4.45% |
| 2012-03-31 | 122033 | 09富力债 | 11879.7 | 4.33% |
公告&资料
