天弘丰利LOF(164208)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 128034 | 江银转债 | 9.51 | 0.08% |
2020-06-30 | 127012 | 招路转债 | 0.02 | 0% |
2020-03-31 | 143094 | 18三友01 | 1058.4 | 7.48% |
2020-03-31 | 143155 | 17光证G2 | 1037.8 | 7.33% |
2020-03-31 | 101800588 | 18天士力医MTN001 | 1033.2 | 7.3% |
2020-03-31 | 101801221 | 18一拖集团MTN001 | 1025.8 | 7.25% |
2020-03-31 | 155118 | 18伊泰02 | 1025.5 | 7.25% |
2020-03-31 | 127003 | 海印转债 | 75.13 | 0.53% |
2020-03-31 | 128014 | 永东转债 | 63.79 | 0.45% |
2020-03-31 | 113502 | 嘉澳转债 | 45.26 | 0.32% |
2020-03-31 | 123026 | 中环转债 | 38.74 | 0.27% |
2020-03-31 | 128018 | 时达转债 | 33.86 | 0.24% |
2020-03-31 | 128034 | 江银转债 | 10.17 | 0.07% |
2020-03-31 | 128032 | 双环转债 | 4.03 | 0.03% |
2020-03-31 | 127012 | 招路转债 | 0.02 | 0% |
2019-12-31 | 170405 | 17农发05 | 2034.6 | 16.57% |
2019-12-31 | 143094 | 18三友01 | 1038.9 | 8.46% |
2019-12-31 | 143303 | 17北方02 | 1027.8 | 8.37% |
2019-12-31 | 101801464 | 18中联重科MTN001 | 1016.4 | 8.28% |
2019-12-31 | 143394 | 17招金02 | 1015.3 | 8.27% |
公告&资料
