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 |
2015-09-30 | 1480286 | 14铜陵示范园债 | 4314.8 | 11.14% |
2015-09-30 | 1480337 | 14龙泉国投债 | 4286.8 | 11.07% |
2015-09-30 | 122618 | 12统众债 | 4268.8 | 11.02% |
2015-09-30 | 113008 | 电气转债 | 41.05 | 0.11% |
2015-06-30 | 1480458 | 14渝港投债 | 6298.8 | 12.67% |
2015-06-30 | 124915 | 14宏桥02 | 4353.6 | 8.76% |
2015-06-30 | 122735 | 11六安债 | 4292.86 | 8.64% |
2015-06-30 | 1480472 | 14浏阳城建债 | 4266 | 8.58% |
2015-06-30 | 1480286 | 14铜陵示范园债 | 4226.4 | 8.5% |
2015-03-31 | 1480458 | 14渝港投债 | 6162 | 12.95% |
2015-03-31 | 122735 | 11六安债 | 4308.66 | 9.06% |
2015-03-31 | 124915 | 14宏桥02 | 4266.8 | 8.97% |
2015-03-31 | 1480286 | 14铜陵示范园债 | 4199.6 | 8.83% |
2015-03-31 | 1480472 | 14浏阳城建债 | 4174.8 | 8.78% |
2014-12-31 | 1480458 | 14渝港投债 | 6113.4 | 13.1% |
2014-12-31 | 122735 | 11六安债 | 4600 | 9.86% |
2014-12-31 | 124915 | 14宏桥02 | 4200 | 9% |
2014-12-31 | 1480286 | 14铜陵示范园债 | 4184 | 8.97% |
2014-12-31 | 1480339 | 14唐山丰南债 | 4156 | 8.91% |
2014-09-30 | 1480458 | 14渝港投债 | 6049.2 | 13.47% |
公告&资料
