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 |
| 2009-12-31 | 010004 | 20国债(4) | 1148.01 | 17.94% |
| 2009-12-31 | 126001 | 06马钢债 | 216.77 | 3.39% |
| 2009-12-31 | 126012 | 08上港债 | 208.36 | 3.26% |
| 2009-09-30 | 090404 | 09农发04 | 1995.4 | 26.44% |
| 2009-09-30 | 0901040 | 09央行票据40 | 1965.8 | 26.05% |
| 2009-09-30 | 010004 | 20国债⑷ | 546.86 | 7.25% |
| 2009-09-30 | 126019 | 09长虹债 | 379.18 | 5.03% |
| 2009-09-30 | 126015 | 08康美债 | 335.08 | 4.44% |
| 2009-06-30 | 0801092 | 08央行票据92 | 3857.6 | 37.8% |
| 2009-06-30 | 0801106 | 08央票106 | 1934.4 | 18.95% |
| 2009-06-30 | 0981011 | 09新水电CP01 | 1016.5 | 9.96% |
| 2009-06-30 | 111045 | 08西城投 | 281.11 | 2.75% |
| 2009-06-30 | 111041 | 08铁岭债 | 270.65 | 2.65% |
| 2009-06-30 | 125960 | 锡业转债 | 120.92 | 1.18% |
| 2009-06-30 | 110002 | 南山转债 | 104.97 | 1.03% |
| 2009-06-30 | 110219 | 南山转债 | 104.97 | 1.03% |
| 2009-06-30 | 110598 | 大荒转债 | 0.15 | 0% |
| 2009-03-31 | 010215 | 02国债(15) | 101.26 | 0.75% |
| 2008-12-31 | 0801047 | 08央行票据47 | 8552 | 34.81% |
| 2008-12-31 | 080417 | 08农发17 | 5348.5 | 21.77% |
公告&资料
