天弘同利LOF(164210)
动态评分: 0.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-12-31 | 110031 | 航信转债 | 28.55 | 0.17% |
2017-09-30 | 122513 | 12伟星集 | 3999.38 | 9.22% |
2017-09-30 | 1780149 | 17诸暨国资债02 | 3000 | 6.91% |
2017-09-30 | 1480316 | 14一师新鑫债 | 2673.6 | 6.16% |
2017-09-30 | 1480320 | 14新余城东债 | 2523.6 | 5.82% |
2017-09-30 | 1480286 | 14铜陵示范园债 | 2508.9 | 5.78% |
2017-09-30 | 110031 | 航信转债 | 29.9 | 0.07% |
2017-06-30 | 170210 | 17国开10 | 4937.5 | 8.46% |
2017-06-30 | 122513 | 12伟星集 | 3980.81 | 6.82% |
2017-06-30 | 122735 | 11六安债 | 3917.03 | 6.71% |
2017-06-30 | 124915 | 14宏桥02 | 3664.89 | 6.28% |
2017-06-30 | 112227 | 14利源债 | 3205.29 | 5.49% |
2017-06-30 | 110031 | 航信转债 | 29.69 | 0.05% |
2017-03-31 | 122513 | 12伟星集 | 3957.51 | 6.77% |
2017-03-31 | 122735 | 11六安债 | 3928.72 | 6.72% |
2017-03-31 | 124743 | 14银城投 | 3909.87 | 6.69% |
2017-03-31 | 124915 | 14宏桥02 | 3604.07 | 6.16% |
2017-03-31 | 112227 | 14利源债 | 3248.2 | 5.55% |
2017-03-31 | 113008 | 电气转债 | 35.82 | 0.06% |
2017-03-31 | 132003 | 15清控EB | 22.77 | 0.04% |
公告&资料
