天弘债券型发起式A(420008)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 122371 | 14亨通01 | 4092 | 3.75% |
2016-06-30 | 113008 | 电气转债 | 536.55 | 0.49% |
2016-06-30 | 132001 | 14宝钢EB | 478.31 | 0.44% |
2016-06-30 | 132002 | 15天集EB | 64.15 | 0.06% |
2016-06-30 | 110031 | 航信转债 | 7.06 | 0.01% |
2016-03-31 | 1480372 | 14大石桥债 | 5575.5 | 4.92% |
2016-03-31 | 011699333 | 16闺能源SCP004 | 4999.5 | 4.41% |
2016-03-31 | 011699379 | 16中化股SCP008 | 4999 | 4.41% |
2016-03-31 | 011699405 | 16闽漳龙SCP003 | 4997.5 | 4.41% |
2016-03-31 | 122371 | 14亨通01 | 4118 | 3.63% |
2016-03-31 | 113008 | 电气转债 | 1182.85 | 1.04% |
2016-03-31 | 110031 | 航信转债 | 8.31 | 0.01% |
2015-12-31 | 101559046 | 15芜湖经开MTN001 | 6162 | 6.52% |
2015-12-31 | 101556040 | 15中燃投资MTN001 | 6096 | 6.45% |
2015-12-31 | 101560064 | 15浦东土地MTN001 | 6069.6 | 6.42% |
2015-12-31 | 1480368 | 14普陀国资债 | 5545.5 | 5.87% |
2015-12-31 | 1480372 | 14大石桥债 | 5508 | 5.83% |
2015-12-31 | 113008 | 电气转债 | 226.88 | 0.24% |
2015-12-31 | 110031 | 航信转债 | 8.31 | 0.01% |
2015-09-30 | 1480368 | 14普陀国资债 | 5383 | 8.68% |
公告&资料
