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 |
| 2015-09-30 | 011599692 | 15陕延油SCP003 | 9997 | 6.28% |
| 2015-09-30 | 122126 | 11庞大02 | 8396 | 5.28% |
| 2015-09-30 | 122776 | 11新光债 | 8235.2 | 5.18% |
| 2015-09-30 | 113008 | 电气转债 | 316.73 | 0.2% |
| 2015-06-30 | 122126 | 11庞大02 | 8412 | 13.03% |
| 2015-06-30 | 122776 | 11新光债 | 8040.8 | 12.45% |
| 2015-06-30 | 1480458 | 14渝港投债 | 7348.6 | 11.38% |
| 2015-06-30 | 122110 | 11众和债 | 7022.16 | 10.88% |
| 2015-06-30 | 122752 | 11大丰港 | 6237 | 9.66% |
| 2015-03-31 | 122126 | 11庞大02 | 8364 | 13.82% |
| 2015-03-31 | 122776 | 11新光债 | 8070.4 | 13.34% |
| 2015-03-31 | 1480458 | 14渝港投债 | 7189 | 11.88% |
| 2015-03-31 | 122110 | 11众和债 | 7072.16 | 11.69% |
| 2015-03-31 | 122752 | 11大丰港 | 6261.6 | 10.35% |
| 2014-12-31 | 122126 | 11庞大02 | 8320 | 16.06% |
| 2014-12-31 | 122776 | 11新光债 | 8055.2 | 15.54% |
| 2014-12-31 | 122110 | 11众和债 | 7980.69 | 15.4% |
| 2014-12-31 | 1480458 | 14渝港投债 | 7132.3 | 13.76% |
| 2014-12-31 | 1480462 | 14滁州城投债 | 7051.1 | 13.61% |
| 2014-12-31 | 110020 | 南山转债 | 2261.68 | 4.36% |
公告&资料
