天弘精选(420001)
动态评分: 2.71分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-06-30 | 122033 | 09富力债 | 4007.07 | 1.41% |
2011-06-30 | 110011 | 歌华转债 | 64.7 | 0.03% |
2011-06-30 | 110037 | 歌华转债 | 64.7 | 0.03% |
2011-06-30 | 126729 | 燕京转债 | 52.9 | 0.02% |
2011-03-31 | 0801044 | 08央行票据44 | 5005.5 | 1.52% |
2011-03-31 | 1081329 | 10丝绸CP01 | 4992.5 | 1.51% |
2011-03-31 | 100303 | 10进出03 | 4813.5 | 1.46% |
2011-03-31 | 122036 | 09沪张江 | 4612.05 | 1.4% |
2011-03-31 | 122033 | 09富力债 | 4007.46 | 1.21% |
2011-03-31 | 110009 | 双良转债 | 86.04 | 0.03% |
2011-03-31 | 128233 | 塔牌转债 | 99.94 | 0.03% |
2010-12-31 | 113001 | 中行转债 | 9022.14 | 2.47% |
2010-12-31 | 0801044 | 08央行票据44 | 5018 | 1.37% |
2010-12-31 | 1081329 | 10丝绸CP01 | 4983 | 1.36% |
2010-12-31 | 100303 | 10进出03 | 4873 | 1.33% |
2010-12-31 | 122033 | 09富力债 | 4020.9 | 1.1% |
2010-12-31 | 110009 | 双良转债 | 93.11 | 0.03% |
2010-09-30 | 0801044 | 08央行票据44 | 5067 | 1.39% |
2010-09-30 | 100303 | 10进出03 | 5062 | 1.39% |
2010-09-30 | 1081329 | 10丝绸CP01 | 4987 | 1.37% |
公告&资料
