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 |
2014-03-31 | 113003 | 重工转债 | 108.11 | 0.11% |
2013-12-31 | 122126 | 11庞大02 | 12103.2 | 12.17% |
2013-12-31 | 122766 | 11宜建投 | 10820 | 10.88% |
2013-12-31 | 122776 | 11新光债 | 9980 | 10.04% |
2013-12-31 | 112048 | 11凯迪债 | 8479.8 | 8.53% |
2013-12-31 | 122110 | 11众和债 | 7861.17 | 7.91% |
2013-12-31 | 110020 | 南山转债 | 1485.42 | 1.49% |
2013-12-31 | 113003 | 重工转债 | 229.56 | 0.23% |
2013-09-30 | 122126 | 11庞大02 | 12380.4 | 7.36% |
2013-09-30 | 122766 | 11宜建投 | 10820 | 6.43% |
2013-09-30 | 122776 | 11新光债 | 10362 | 6.16% |
2013-09-30 | 112048 | 11凯迪债 | 8778.31 | 5.22% |
2013-09-30 | 122110 | 11众和债 | 8101.82 | 4.82% |
2013-09-30 | 110020 | 南山转债110 | 1887.33 | 1.12% |
2013-09-30 | 113003 | 重工转债 | 723.3 | 0.43% |
2013-06-30 | 122126 | 11庞大02 | 12466.8 | 7.41% |
2013-06-30 | 122766 | 11宜建投 | 10820 | 6.43% |
2013-06-30 | 122776 | 11新光债 | 10490 | 6.24% |
2013-06-30 | 112048 | 11凯迪债 | 8974.91 | 5.34% |
2013-06-30 | 122110 | 11众和债 | 8422.68 | 5.01% |
公告&资料
