天弘精选(420001)
动态评分: 4.97分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-12-31 | 1101022 | 11央行票据22 | 14511 | 5.15% |
2011-12-31 | 1182323 | 11甘公投MTN2 | 5065.5 | 1.8% |
2011-12-31 | 122036 | 09沪张江 | 4432.05 | 1.57% |
2011-12-31 | 090209 | 09国开09 | 3964.4 | 1.41% |
2011-12-31 | 068007 | 06首都机场债 | 3925.6 | 1.39% |
2011-12-31 | 110012 | 海运转债 | 57.82 | 0.02% |
2011-12-31 | 126729 | 燕京转债 | 43.61 | 0.02% |
2011-09-30 | 1101022 | 11央行票据22 | 14490 | 5.35% |
2011-09-30 | 122036 | 09沪张江 | 4407.75 | 1.63% |
2011-09-30 | 1001032 | 10央行票据32 | 3928.4 | 1.45% |
2011-09-30 | 068007 | 06首都机场债 | 3902.4 | 1.44% |
2011-09-30 | 122033 | 09富力债 | 3763.59 | 1.39% |
2011-09-30 | 110013 | 国投转债 | 122.28 | 0.05% |
2011-09-30 | 110012 | 海运转债 | 77.07 | 0.03% |
2011-09-30 | 110011 | 歌华转债 | 50 | 0.02% |
2011-09-30 | 126729 | 燕京转债 | 43.43 | 0.02% |
2011-06-30 | 1101022 | 11央行票据22 | 14482.5 | 5.11% |
2011-06-30 | 1081329 | 10丝绸CP01 | 5004.5 | 1.77% |
2011-06-30 | 100303 | 10进出03 | 4769.5 | 1.68% |
2011-06-30 | 122036 | 09沪张江 | 4585.5 | 1.62% |
公告&资料
