天弘同利LOF(164210)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2018-09-30 | 101800913 | 18陕高速MTN003 | 2003.4 | 4.36% |
| 2018-09-30 | 101800956 | 18萧山国资MTN003 | 2004.2 | 4.36% |
| 2018-09-30 | 101800959 | 18市北高新MTN002 | 2003.4 | 4.36% |
| 2018-09-30 | 101801058 | 18京能源MTN002 | 2003.4 | 4.36% |
| 2018-09-30 | 180209 | 18国开09 | 2003.4 | 4.36% |
| 2018-06-30 | 180201 | 18国开01 | 2006 | 13.88% |
| 2018-06-30 | 150214 | 15国开14 | 2001 | 13.85% |
| 2018-06-30 | 170410 | 17农发10 | 2000.6 | 13.85% |
| 2018-06-30 | 180207 | 18国开07 | 1998.6 | 13.83% |
| 2018-06-30 | 018005 | 国开1701 | 1204.56 | 8.34% |
| 2018-03-31 | 018005 | 国开1701 | 1317.62 | 28.56% |
| 2018-03-31 | 180201 | 18国开01 | 1001.3 | 21.7% |
| 2018-03-31 | 180404 | 18农发04 | 1001.1 | 21.7% |
| 2018-03-31 | 1480316 | 14一师新鑫债 | 436.45 | 9.46% |
| 2018-03-31 | 1480286 | 14铜陵示范园债 | 413.7 | 8.97% |
| 2017-12-31 | 1480316 | 14一师新鑫债 | 1302.75 | 7.99% |
| 2017-12-31 | 1480286 | 14铜陵示范园债 | 1235.1 | 7.57% |
| 2017-12-31 | 011760039 | 17海沧投资SCP001 | 1006.9 | 6.17% |
| 2017-12-31 | 110235 | 11国开35 | 1000 | 6.13% |
| 2017-12-31 | 1280334 | 12海亮债01 | 1000.2 | 6.13% |
公告&资料
