天弘添利LOF(164206)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2011-09-30 | 110013 | 国投转债 | 378.09 | 0.13% |
| 2011-09-30 | 110016 | 川投转债 | 312.51 | 0.11% |
| 2011-06-30 | 078077 | 07铁道02 | 20476 | 6.84% |
| 2011-06-30 | 126018 | 08江铜债 | 16403.7 | 5.48% |
| 2011-06-30 | 122033 | 09富力债 | 12882.9 | 4.3% |
| 2011-06-30 | 080216 | 08国开16 | 10185 | 3.4% |
| 2011-06-30 | 122872 | 10复星债 | 10060 | 3.36% |
| 2011-06-30 | 126729 | 燕京转债 | 2081.12 | 0.7% |
| 2011-06-30 | 125731 | 美丰转债 | 1490.35 | 0.5% |
| 2011-03-31 | 113001 | 中行转债 | 15242.1 | 5.07% |
| 2011-03-31 | 122033 | 09富力债 | 12884.1 | 4.29% |
| 2011-03-31 | 126018 | 08江铜债 | 11817.1 | 3.93% |
| 2011-03-31 | 080216 | 08国开16 | 10244 | 3.41% |
| 2011-03-31 | 122872 | 10复星债 | 10100 | 3.36% |
| 2011-03-31 | 125731 | 美丰转债 | 1512.54 | 0.5% |
公告&资料
