天弘债券型发起式A(420008)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-12-31 | 1480368 | 14普陀国资债 | 5545.5 | 5.87% |
2015-12-31 | 1480372 | 14大石桥债 | 5508 | 5.83% |
2015-12-31 | 113008 | 电气转债 | 226.88 | 0.24% |
2015-12-31 | 110031 | 航信转债 | 8.31 | 0.01% |
2015-09-30 | 1480368 | 14普陀国资债 | 5383 | 8.68% |
2015-09-30 | 1480372 | 14大石桥债 | 5371.5 | 8.67% |
2015-09-30 | 011599726 | 15邮电器材SCP001 | 4000.8 | 6.45% |
2015-09-30 | 1480286 | 14铜陵示范园债 | 3236.1 | 5.22% |
2015-09-30 | 1480371 | 14百色开投债 | 3221.4 | 5.2% |
2015-09-30 | 113008 | 电气转债 | 216.14 | 0.35% |
2015-06-30 | 1480368 | 14普陀国资债 | 5255 | 14.98% |
2015-06-30 | 1480372 | 14大石桥债 | 5250 | 14.97% |
2015-06-30 | 1480286 | 14铜陵示范园债 | 3169.8 | 9.04% |
2015-06-30 | 1480371 | 14百色开投债 | 3153.6 | 8.99% |
2015-06-30 | 124269 | 13渝大足 | 3045.9 | 8.69% |
2015-03-31 | 1480372 | 14大石桥债 | 5234 | 13.11% |
2015-03-31 | 1480368 | 14普陀国资债 | 5217.5 | 13.07% |
2015-03-31 | 011599072 | 15鲁商SCP002 | 3998 | 10.02% |
2015-03-31 | 1480371 | 14百色开投债 | 3131.7 | 7.85% |
2015-03-31 | 124269 | 13渝大足 | 3015.9 | 7.56% |
公告&资料
