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 |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0.03% |
2017-03-31 | 110031 | 航信转债 | 1.04 | 0% |
2016-12-31 | 124915 | 14宏桥02 | 4021.1 | 6.43% |
2016-12-31 | 011699844 | 16龙源电力SCP007 | 4006.4 | 6.41% |
2016-12-31 | 122513 | 12伟星集 | 3980.81 | 6.37% |
2016-12-31 | 122735 | 11六安债 | 3961.52 | 6.34% |
2016-12-31 | 124743 | 14银城投 | 3959.25 | 6.33% |
2016-12-31 | 113008 | 电气转债 | 35.82 | 0.06% |
2016-12-31 | 132003 | 15清控EB | 23.53 | 0.04% |
2016-12-31 | 110031 | 航信转债 | 1.09 | 0% |
2016-09-30 | 122735 | 11六安债 | 4109.49 | 10.18% |
2016-09-30 | 124915 | 14宏桥02 | 4103.67 | 10.17% |
2016-09-30 | 1080154 | 10安顺国资债01 | 4074.4 | 10.1% |
2016-09-30 | 122513 | 12伟星集 | 4073.6 | 10.09% |
2016-09-30 | 124743 | 14银城投 | 4056.12 | 10.05% |
2016-09-30 | 113008 | 电气转债 | 35.82 | 0.09% |
2016-09-30 | 110031 | 航信转债 | 1.12 | 0% |
2016-06-30 | 1480286 | 14铜陵示范园债 | 4359.2 | 10.66% |
2016-06-30 | 124915 | 14宏桥02 | 4348 | 10.64% |
2016-06-30 | 1280103 | 12统众债 | 4318 | 10.56% |
公告&资料
