天弘永利债券B(420102)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-03-31 | 111047 | 08长兴债 | 2905.99 | 3.95% |
| 2012-03-31 | 112006 | 08万科G2 | 2890.79 | 3.93% |
| 2012-03-31 | 122011 | 08金发债 | 2169.74 | 2.95% |
| 2012-03-31 | 112007 | 09金街01 | 2091.71 | 2.84% |
| 2012-03-31 | 113002 | 工行转债 | 433.08 | 0.59% |
| 2012-03-31 | 110018 | 国电转债 | 364.11 | 0.49% |
| 2012-03-31 | 110003 | 新钢转债 | 10.22 | 0.01% |
| 2012-03-31 | 126729 | 燕京转债 | 10.87 | 0.01% |
| 2012-03-31 | 110013 | 国投转债 | 0.98 | 0% |
| 2011-12-31 | 110021 | 11付息国债21 | 1020.4 | 8.4% |
| 2011-12-31 | 1101094 | 11央行票据94 | 966.4 | 7.96% |
| 2011-12-31 | 112055 | 11徐工01 | 800 | 6.59% |
| 2011-12-31 | 112040 | 11建能债 | 506 | 4.17% |
| 2011-12-31 | 112038 | 11锡业债 | 497.45 | 4.1% |
| 2011-12-31 | 113001 | 中行转债 | 141.87 | 1.17% |
| 2011-12-31 | 113002 | 工行转债 | 53.23 | 0.44% |
| 2011-12-31 | 110015 | 石化转债 | 50.26 | 0.41% |
| 2011-12-31 | 125731 | 美丰转债 | 41.41 | 0.34% |
| 2011-12-31 | 110003 | 新钢转债 | 9.97 | 0.08% |
| 2011-09-30 | 1001032 | 10央行票据32 | 982.1 | 16.92% |
公告&资料
