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 |
2013-06-30 | 113002 | 工行转债 | 3179.68 | 1.89% |
2013-06-30 | 110020 | 南山转债110 | 1868.82 | 1.11% |
2013-06-30 | 113003 | 重工转债 | 621.92 | 0.37% |
2013-03-31 | 122126 | 11庞大02 | 12585.6 | 9.08% |
2013-03-31 | 122766 | 11宜建投 | 10660 | 7.69% |
2013-03-31 | 122776 | 11新光债 | 10599 | 7.65% |
2013-03-31 | 112048 | 11凯迪债 | 9084.39 | 6.56% |
2013-03-31 | 122110 | 11众和债 | 8302.36 | 5.99% |
2013-03-31 | 113002 | 工行转债 | 6278.6 | 4.53% |
2013-03-31 | 113003 | 重工转债 | 657.93 | 0.47% |
2012-12-31 | 122115 | 11华锐01 | 12675 | 9.42% |
2012-12-31 | 122126 | 11庞大02 | 12262.8 | 9.12% |
2012-12-31 | 122766 | 11宜建投 | 10610 | 7.89% |
2012-12-31 | 122776 | 11新光债 | 10267 | 7.63% |
2012-12-31 | 112048 | 11凯迪债 | 9075.02 | 6.75% |
2012-12-31 | 113002 | 工行转债 | 1994.36 | 1.48% |
2012-12-31 | 113003 | 重工转债 | 1843.75 | 1.37% |
2012-12-31 | 110015 | 石化转债 | 216.11 | 0.16% |
2012-09-30 | 122115 | 11华锐01 | 17781.9 | 8.77% |
2012-09-30 | 122126 | 11庞大02 | 12624 | 6.23% |
公告&资料
