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 |
| 2012-03-31 | 080216 | 08国开16 | 10445 | 3.8% |
| 2012-03-31 | 110017 | 中海转债 | 606.33 | 0.22% |
| 2012-03-31 | 110026 | 中海转债 | 606.33 | 0.22% |
| 2012-03-31 | 110013 | 国投转债 | 400.35 | 0.15% |
| 2011-12-31 | 078077 | 07铁道02 | 20718 | 8.58% |
| 2011-12-31 | 126018 | 08江铜债 | 17122.1 | 7.09% |
| 2011-12-31 | 110414 | 11农发14 | 15046.5 | 6.23% |
| 2011-12-31 | 110208 | 11国开08 | 12609.6 | 5.22% |
| 2011-12-31 | 122033 | 09富力债 | 11790.3 | 4.88% |
| 2011-12-31 | 125731 | 美丰转债 | 1242.46 | 0.51% |
| 2011-12-31 | 126729 | 燕京转债 | 511.36 | 0.21% |
| 2011-12-31 | 110013 | 国投转债 | 394.41 | 0.16% |
| 2011-12-31 | 110016 | 川投转债 | 325.51 | 0.13% |
| 2011-09-30 | 078077 | 07铁道02 | 19828 | 6.81% |
| 2011-09-30 | 126018 | 08江铜债 | 16198.6 | 5.56% |
| 2011-09-30 | 122033 | 09富力债 | 11527.9 | 3.96% |
| 2011-09-30 | 080216 | 08国开16 | 10166 | 3.49% |
| 2011-09-30 | 122086 | 11正泰债 | 9995 | 3.43% |
| 2011-09-30 | 125731 | 美丰转债 | 1298.87 | 0.45% |
| 2011-09-30 | 126729 | 燕京转债 | 510.42 | 0.18% |
公告&资料
