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 |
2018-09-30 | 136384 | 16三花01 | 592.56 | 9.92% |
2018-09-30 | 124234 | PR鹏铁01 | 572.54 | 9.58% |
2018-09-30 | 1480465 | 14北辰科技债 | 555.48 | 9.3% |
2018-09-30 | 1280193 | 12百色开投债 | 506.75 | 8.48% |
2018-06-30 | 180205 | 18国开05 | 2097.4 | 12.55% |
2018-06-30 | 180207 | 18国开07 | 1998.6 | 11.96% |
2018-06-30 | 1280193 | 12百色开投债 | 1622 | 9.7% |
2018-06-30 | 136349 | 16华虹01 | 1476.15 | 8.83% |
2018-06-30 | 101800358 | 18同方MTN002 | 1015.9 | 6.08% |
2018-03-31 | 136349 | 16华虹01 | 1970.8 | 9.94% |
2018-03-31 | 1280193 | 12百色开投债 | 1624.8 | 8.19% |
2018-03-31 | 1380095 | 13文登债 | 1614.8 | 8.14% |
2018-03-31 | 1280446 | 12沛国资债 | 1222.2 | 6.16% |
2018-03-31 | 101356006 | 13马城投MTN001 | 1015.6 | 5.12% |
2017-12-31 | 1382116 | 13北国资MTN1 | 3018.3 | 7.52% |
2017-12-31 | 150201 | 15国开01 | 2999.7 | 7.47% |
2017-12-31 | 111711443 | 17平安银行CD443 | 2964 | 7.38% |
2017-12-31 | 1480291 | 14银开发债 | 2662.5 | 6.63% |
2017-12-31 | 1380095 | 13文登债 | 2430.8 | 6.06% |
2017-09-30 | 111709361 | 17浦发银行CD361 | 4945.5 | 11.59% |
公告&资料
