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 |
| 2010-12-31 | 122020 | 09复地债 | 1047.9 | 5.51% |
| 2010-12-31 | 122030 | 09京综超 | 1025 | 5.39% |
| 2010-12-31 | 0801017 | 08央行票据17 | 1001.2 | 5.27% |
| 2010-12-31 | 125731 | 美丰转债 | 108.4 | 0.57% |
| 2010-09-30 | 1001032 | 10央行票据32 | 3005.4 | 17.84% |
| 2010-09-30 | 010303 | 03国债⑶ | 2766.83 | 16.43% |
| 2010-09-30 | 122011 | 08金发债 | 1317.25 | 7.82% |
| 2010-09-30 | 0801017 | 08央行票据17 | 1009.2 | 5.99% |
| 2010-09-30 | 1081293 | 10申通资CP01 | 999.2 | 5.93% |
| 2010-09-30 | 125960 | 锡业转债 | 130.84 | 0.78% |
| 2010-06-30 | 0901040 | 09央行票据40 | 1963.4 | 20.07% |
| 2010-06-30 | 1001032 | 10央行票据32 | 1001.5 | 10.24% |
| 2010-06-30 | 010303 | 03国债⑶ | 998.62 | 10.21% |
| 2010-06-30 | 1081203 | 10中南方CP01 | 800.32 | 8.18% |
| 2010-06-30 | 126013 | 08青啤债 | 679.55 | 6.94% |
| 2010-06-30 | 110007 | 博汇转债 | 436.88 | 4.46% |
| 2010-06-30 | 110008 | 王府转债 | 201.7 | 2.06% |
| 2010-03-31 | 0901040 | 09央行票据40 | 1967 | 33.32% |
| 2010-03-31 | 010004 | 20国债⑷ | 1275.16 | 21.6% |
| 2010-03-31 | 126001 | 06马钢债 | 317.3 | 5.38% |
公告&资料
