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 |
2016-06-30 | 124743 | 14银城投 | 4239.2 | 10.37% |
2016-06-30 | 122735 | 11六安债 | 4189.37 | 10.25% |
2016-06-30 | 113008 | 电气转债 | 33.84 | 0.08% |
2016-06-30 | 110031 | 航信转债 | 1.1 | 0% |
2016-03-31 | 1480286 | 14铜陵示范园债 | 4466.8 | 10.93% |
2016-03-31 | 124915 | 14宏桥02 | 4441.6 | 10.87% |
2016-03-31 | 1480337 | 14龙泉国投债 | 4421.6 | 10.82% |
2016-03-31 | 122618 | 12统众债 | 4351.2 | 10.65% |
2016-03-31 | 122735 | 11六安债 | 4288.52 | 10.49% |
2016-03-31 | 113008 | 电气转债 | 37.19 | 0.09% |
2016-03-31 | 110031 | 航信转债 | 13.37 | 0.03% |
2015-12-31 | 124915 | 14宏桥02 | 4494 | 11.2% |
2015-12-31 | 1480286 | 14铜陵示范园债 | 4419.6 | 11.02% |
2015-12-31 | 1480337 | 14龙泉国投债 | 4379.6 | 10.92% |
2015-12-31 | 122618 | 12统众债 | 4377.2 | 10.91% |
2015-12-31 | 122735 | 11六安债 | 4333.94 | 10.8% |
2015-12-31 | 113008 | 电气转债 | 43.09 | 0.11% |
2015-12-31 | 110031 | 航信转债 | 13.37 | 0.03% |
2015-09-30 | 124915 | 14宏桥02 | 4494 | 11.6% |
2015-09-30 | 122735 | 11六安债 | 4377.79 | 11.3% |
公告&资料
