天弘永利债券A(420002)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-12-31 | 111063 | 11富阳债 | 4093.6 | 3.96% |
| 2012-12-31 | 113002 | 工行转债 | 3287.4 | 3.18% |
| 2012-12-31 | 110019 | 恒丰转债 | 882.93 | 0.85% |
| 2012-12-31 | 113003 | 重工转债 | 211.56 | 0.2% |
| 2012-12-31 | 110013 | 国投转债 | 1.22 | 0% |
| 2012-09-30 | 112006 | 08万科G2 | 11282.3 | 7.57% |
| 2012-09-30 | 120218 | 12国开18 | 7004.9 | 4.7% |
| 2012-09-30 | 070203 | 07国开03 | 6007.8 | 4.03% |
| 2012-09-30 | 1280078 | 12宿迁开发债 | 5160 | 3.46% |
| 2012-09-30 | 122845 | 11横店债 | 5050 | 3.39% |
| 2012-09-30 | 113002 | 工行转债 | 4040 | 2.71% |
| 2012-09-30 | 110019 | 恒丰转债 | 929.56 | 0.62% |
| 2012-09-30 | 126729 | 燕京转债 | 10.19 | 0.01% |
| 2012-09-30 | 110013 | 国投转债 | 1.04 | 0% |
| 2012-06-30 | 011210002 | 12中电投SCP002 | 15013.5 | 4.45% |
| 2012-06-30 | 112006 | 08万科G2 | 12848.4 | 3.81% |
| 2012-06-30 | 110317 | 11进出17 | 12218.4 | 3.62% |
| 2012-06-30 | 113002 | 工行转债 | 11509.3 | 3.41% |
| 2012-06-30 | 1280158 | 12晋国电债 | 10133 | 3% |
| 2012-03-31 | 1101094 | 11央行票据94 | 3869.6 | 5.26% |
公告&资料
