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 |
| 2011-09-30 | 010303 | 03国债(3) | 520.71 | 8.97% |
| 2011-09-30 | 010112 | 21国债(12) | 420.76 | 7.25% |
| 2011-09-30 | 010107 | 21国债(7) | 340.5 | 5.87% |
| 2011-09-30 | 126001 | 06马钢债 | 326.18 | 5.62% |
| 2011-06-30 | 1001032 | 10央行票据32 | 979.7 | 14.97% |
| 2011-06-30 | 010110 | 21国债（10） | 571.57 | 8.73% |
| 2011-06-30 | 126019 | 09长虹债 | 531.97 | 8.13% |
| 2011-06-30 | 126015 | 08康美债 | 529.82 | 8.1% |
| 2011-06-30 | 122021 | 09广汇债 | 348.65 | 5.33% |
| 2011-06-30 | 126729 | 燕京转债 | 325.37 | 4.97% |
| 2011-06-30 | 125731 | 美丰转债 | 100.77 | 1.54% |
| 2011-03-31 | 1001032 | 10央行票据32 | 984.6 | 18.95% |
| 2011-03-31 | 010110 | 21国债（10） | 572.83 | 11.03% |
| 2011-03-31 | 126013 | 08青啤债 | 445.45 | 8.58% |
| 2011-03-31 | 122033 | 09富力债 | 427 | 8.22% |
| 2011-03-31 | 122020 | 09复地债 | 426.16 | 8.2% |
| 2011-03-31 | 128233 | 塔牌转债 | 224.65 | 4.32% |
| 2011-03-31 | 125731 | 美丰转债 | 102.27 | 1.97% |
| 2010-12-31 | 1001093 | 10央行票据93 | 2981.7 | 15.69% |
| 2010-12-31 | 113001 | 中行转债 | 1650.43 | 8.69% |
公告&资料
