天弘同利LOF(164210)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-12-31 | 200215 | 20国开15 | 1925.84 | 27.89% |
| 2020-12-31 | 101451007 | 14滨建投MTN001 | 506.7 | 7.34% |
| 2020-12-31 | 101801004 | 18长发集团MTN004 | 505.75 | 7.33% |
| 2020-12-31 | 102001850 | 20川铁投MTN003 | 502.35 | 7.28% |
| 2020-12-31 | 012002771 | 20连云港港SCP002 | 501.25 | 7.26% |
| 2020-12-31 | 110059 | 浦发转债 | 14.46 | 0.21% |
| 2020-09-30 | 200006 | 20附息国债06 | 1154.04 | 12.63% |
| 2020-09-30 | 180214 | 18国开14 | 1027.7 | 11.25% |
| 2020-09-30 | 101451007 | 14滨建投MTN001 | 508.9 | 5.57% |
| 2020-09-30 | 101801004 | 18长发集团MTN004 | 508.55 | 5.57% |
| 2020-09-30 | 101801308 | 18开滦MTN001 | 506.8 | 5.55% |
| 2020-09-30 | 110045 | 海澜转债 | 48.92 | 0.54% |
| 2020-09-30 | 110059 | 浦发转债 | 14.53 | 0.16% |
| 2020-09-30 | 110061 | 川投转债 | 0.6 | 0.01% |
| 2020-09-30 | 128085 | 鸿达转债 | 1.29 | 0.01% |
| 2020-09-30 | 110065 | 淮矿转债 | 0.83 | 0.01% |
| 2020-09-30 | 113030 | 东风转债 | 0.45 | 0% |
| 2020-06-30 | 200303 | 20进出03 | 1968.4 | 12.91% |
| 2020-06-30 | 180214 | 18国开14 | 1047.6 | 6.87% |
| 2020-06-30 | 190210 | 19国开10 | 1021.9 | 6.7% |
公告&资料