天弘精选(420001)
动态评分: 4.92分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-12-31 | 1080040 | 10扬中城投债 | 3960.8 | 1.79% |
2012-12-31 | 110012 | 海运转债 | 62.36 | 0.03% |
2012-09-30 | 1101088 | 11央行票据88 | 14500.5 | 5.2% |
2012-09-30 | 1180075 | 11鄂城投债 | 6078 | 2.18% |
2012-09-30 | 122995 | 08合建投 | 4569.62 | 1.64% |
2012-09-30 | 1080040 | 10扬中城投债 | 3862 | 1.38% |
2012-09-30 | 122668 | 12凉国投 | 3150 | 1.13% |
2012-09-30 | 110012 | 海运转债 | 62.13 | 0.02% |
2012-06-30 | 1101088 | 11央行票据88 | 14536.5 | 5.28% |
2012-06-30 | 122036 | 09沪张江 | 4590 | 1.67% |
2012-06-30 | 122021 | 09广汇债 | 3907.84 | 1.42% |
2012-06-30 | 1280081 | 12贵阳经开债 | 2122.8 | 0.77% |
2012-06-30 | 1280134 | 12句容福地债 | 2113.4 | 0.77% |
2012-06-30 | 110012 | 海运转债 | 62.31 | 0.02% |
2012-03-31 | 1101022 | 11央行票据22 | 14521.5 | 5.29% |
2012-03-31 | 1182323 | 11甘公投MTN2 | 5103.5 | 1.86% |
2012-03-31 | 122036 | 09沪张江 | 4500 | 1.64% |
2012-03-31 | 122021 | 09广汇债 | 3745.16 | 1.36% |
2012-03-31 | 0980181 | 09淮城资债 | 2908.8 | 1.06% |
2012-03-31 | 110012 | 海运转债 | 59.88 | 0.02% |
公告&资料
