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 |
2014-09-30 | 112048 | 11凯迪债 | 8570 | 9.91% |
2014-09-30 | 122126 | 11庞大02 | 8206.4 | 9.48% |
2014-09-30 | 122776 | 11新光债 | 8098.4 | 9.36% |
2014-09-30 | 122110 | 11众和债 | 7932.56 | 9.17% |
2014-09-30 | 1480465 | 14北辰科技债 | 7080.5 | 8.18% |
2014-09-30 | 110020 | 南山转债 | 1822.66 | 2.11% |
2014-09-30 | 113003 | 重工转债 | 141.36 | 0.16% |
2014-06-30 | 112048 | 11凯迪债 | 8268.38 | 9.93% |
2014-06-30 | 122126 | 11庞大02 | 8183.2 | 9.83% |
2014-06-30 | 122776 | 11新光债 | 7984.8 | 9.59% |
2014-06-30 | 122110 | 11众和债 | 7468.11 | 8.97% |
2014-06-30 | 1180162 | 11宜昌城投债 | 7401.8 | 8.89% |
2014-06-30 | 110020 | 南山转债 | 1539.65 | 1.85% |
2014-06-30 | 113003 | 重工转债 | 117.31 | 0.14% |
2014-03-31 | 1180162 | 11宜昌城投债 | 9272.7 | 9.36% |
2014-03-31 | 122126 | 11庞大02 | 9063 | 9.15% |
2014-03-31 | 122776 | 11新光债 | 9042.3 | 9.13% |
2014-03-31 | 112048 | 11凯迪债 | 8237.87 | 8.32% |
2014-03-31 | 122110 | 11众和债 | 6986.81 | 7.05% |
2014-03-31 | 110020 | 南山转债 | 1456.06 | 1.47% |
公告&资料
