天弘丰利LOF(164208)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-09-30 | 123010 | 博世转债 | 41.84 | 0.11% |
2019-06-30 | 101801464 | 18中联重科MTN001 | 3042.6 | 8.04% |
2019-06-30 | 101464018 | 14湘高速MTN001 | 3041.7 | 8.03% |
2019-06-30 | 101900282 | 19鞍钢MTN001 | 3024.6 | 7.99% |
2019-06-30 | 011901233 | 19东航股SCP007 | 2994 | 7.91% |
2019-06-30 | 101900103 | 19漳州交运MTN001 | 2972.1 | 7.85% |
2019-06-30 | 113013 | 国君转债 | 325.9 | 0.86% |
2019-06-30 | 110046 | 圆通转债 | 115.73 | 0.31% |
2019-06-30 | 113518 | 顾家转债 | 79.2 | 0.21% |
2019-03-31 | 011802375 | 18赣高速SCP008 | 5019.5 | 8.09% |
2019-03-31 | 011900263 | 19华电江苏SCP001 | 5012.5 | 8.08% |
2019-03-31 | 111906014 | 19交通银行CD014 | 4855 | 7.82% |
2019-03-31 | 101801399 | 18天府投资MTN002 | 4042.4 | 6.51% |
2019-03-31 | 190205 | 19国开05 | 3966.4 | 6.39% |
2018-12-31 | 180406 | 18农发06 | 19247.4 | 16.93% |
2018-12-31 | 101801393 | 18电科院MTN001 | 10060 | 8.85% |
2018-12-31 | 041800426 | 18鞍钢CP005 | 10011 | 8.8% |
2018-12-31 | 111814244 | 18江苏银行CD244 | 9664 | 8.5% |
2018-12-31 | 111814204 | 18江苏银行CD204 | 7730.4 | 6.8% |
2018-09-30 | 180210 | 18国开10 | 1974.6 | 33.06% |
公告&资料
