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 |
2017-09-30 | 011752038 | 17川交投SCP003 | 3007.5 | 7.05% |
2017-09-30 | 011751090 | 17苏国信SCP014 | 3003.9 | 7.04% |
2017-09-30 | 011762058 | 17大北农SCP003 | 3003.3 | 7.04% |
2017-09-30 | 122752 | PR大丰港 | 3006.6 | 7.04% |
2017-06-30 | 111709157 | 17浦发银行CD157 | 4947 | 11.64% |
2017-06-30 | 111717078 | 17光大银行CD078 | 4891 | 11.51% |
2017-06-30 | 112227 | 14利源债 | 3070.2 | 7.22% |
2017-06-30 | 101451028 | 14洋丰MTN001 | 3053.7 | 7.19% |
2017-06-30 | 1282318 | 12滨化股MTN1 | 3034.8 | 7.14% |
2017-06-30 | 132002 | 15天集EB | 46.85 | 0.11% |
2017-03-31 | 1282318 | 12滨化股MTN1 | 5052 | 8.9% |
2017-03-31 | 1480291 | 14银开发债 | 4328 | 7.62% |
2017-03-31 | 011698181 | 16首钢SCP002 | 4014.4 | 7.07% |
2017-03-31 | 1280044 | 12攀国投 | 3249.3 | 5.72% |
2017-03-31 | 101451028 | 14洋丰MTN001 | 3066.3 | 5.4% |
2017-03-31 | 113008 | 电气转债 | 276.35 | 0.49% |
2017-03-31 | 132002 | 15天集EB | 115.96 | 0.2% |
2017-03-31 | 132003 | 15清控EB | 79.95 | 0.14% |
2017-03-31 | 110031 | 航信转债 | 42.64 | 0.08% |
2016-12-31 | 122776 | 11新光债 | 7874.83 | 8.83% |
公告&资料
