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 |
| 2016-06-30 | 122776 | 11新光债 | 8134.4 | 3.84% |
| 2016-06-30 | 113008 | 电气转债 | 261.09 | 0.12% |
| 2016-06-30 | 132002 | 15天集EB | 119.26 | 0.06% |
| 2016-06-30 | 110031 | 航信转债 | 45.44 | 0.02% |
| 2016-03-31 | 041555040 | 15康美CP002 | 13087.1 | 5.44% |
| 2016-03-31 | 101564046 | 15银川通联MTN001 | 12266.4 | 5.09% |
| 2016-03-31 | 1480458 | 14渝港投债 | 11035 | 4.58% |
| 2016-03-31 | 041651017 | 16桂投资CP001 | 9991 | 4.15% |
| 2016-03-31 | 122776 | 11新光债 | 8277.6 | 3.44% |
| 2016-03-31 | 113008 | 电气转债 | 286.95 | 0.12% |
| 2016-03-31 | 110031 | 航信转债 | 53.49 | 0.02% |
| 2015-12-31 | 041555040 | 15康美CP002 | 13055.9 | 8.8% |
| 2015-12-31 | 101564046 | 15银川通联MTN001 | 12226.8 | 8.24% |
| 2015-12-31 | 1480458 | 14渝港投债 | 10887 | 7.34% |
| 2015-12-31 | 122126 | 11庞大02 | 8263.2 | 5.57% |
| 2015-12-31 | 122776 | 11新光债 | 8144 | 5.49% |
| 2015-12-31 | 113008 | 电气转债 | 332.47 | 0.22% |
| 2015-12-31 | 110031 | 航信转债 | 53.49 | 0.04% |
| 2015-09-30 | 1480458 | 14渝港投债 | 10598 | 6.66% |
| 2015-09-30 | 011572001 | 15招轮SCP001 | 10001 | 6.29% |
公告&资料
