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 |
2013-12-31 | 124269 | 13渝大足 | 2946 | 15.26% |
2013-12-31 | 124268 | 13渝南发 | 2000 | 10.36% |
2013-12-31 | 130201 | 13国开01 | 1999.8 | 10.36% |
2013-12-31 | 122191 | 12桂冠01 | 1977.55 | 10.24% |
2013-12-31 | 1280334 | 12海亮债01 | 1963 | 10.17% |
2013-09-30 | 1280346 | 12伟星债 | 3038.7 | 9.97% |
2013-09-30 | 112127 | 12华西债 | 3000 | 9.85% |
2013-09-30 | 1282401 | 12雨润MTN1 | 3001.2 | 9.85% |
2013-09-30 | 130201 | 13国开01 | 2992.5 | 9.82% |
2013-09-30 | 124269 | 13渝大足 | 2976 | 9.77% |
2013-06-30 | 122185 | 12力帆01 | 5173 | 9.96% |
2013-06-30 | 1282401 | 12雨润MTN1 | 5041 | 9.71% |
2013-06-30 | 112120 | 12联发债 | 5000 | 9.63% |
2013-06-30 | 122182 | 12九州通 | 4084 | 7.86% |
2013-06-30 | 122163 | 12鄂资债 | 3548.34 | 6.83% |
2013-06-30 | 110020 | 南山转债 | 2241.38 | 4.32% |
2013-06-30 | 110015 | 石化转债 | 1497.3 | 2.88% |
2013-03-31 | 122185 | 12力帆01 | 5163 | 7.18% |
2013-03-31 | 1282401 | 12雨润MTN1 | 5062.5 | 7.04% |
2013-03-31 | 112120 | 12联发债 | 5055 | 7.03% |
公告&资料
