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 |
2014-09-30 | 041459002 | 14镇城投CP001 | 6087 | 9.67% |
2014-09-30 | 041452003 | 14云投CP001 | 6083.4 | 9.66% |
2014-09-30 | 041456002 | 14峰峰CP001 | 6084 | 9.66% |
2014-09-30 | 041459003 | 14苏汇鸿CP001 | 6076.2 | 9.65% |
2014-09-30 | 1480368 | 14普陀国资债 | 5138 | 8.16% |
2014-06-30 | 041459002 | 14镇城投CP001 | 6085.8 | 9.56% |
2014-06-30 | 041456002 | 14峰峰CP001 | 6082.8 | 9.55% |
2014-06-30 | 041452003 | 14云投CP001 | 6076.8 | 9.54% |
2014-06-30 | 041459003 | 14苏汇鸿CP001 | 6073.8 | 9.54% |
2014-06-30 | 041472001 | 14宁技发CP001 | 5044.5 | 7.92% |
2014-03-31 | 041452003 | 14云投CP001 | 6038.4 | 9.12% |
2014-03-31 | 041456002 | 14峰峰CP001 | 6044.4 | 9.12% |
2014-03-31 | 041459002 | 14镇城投CP001 | 6041.4 | 9.12% |
2014-03-31 | 041459003 | 14苏汇鸿CP001 | 6037.8 | 9.11% |
2014-03-31 | 041462002 | 14富通CP001 | 5013 | 7.57% |
2013-12-31 | 124269 | 13渝大足 | 2946 | 15.26% |
2013-12-31 | 124268 | 13渝南发 | 2000 | 10.36% |
2013-12-31 | 130201 | 13国开01 | 1999.8 | 10.36% |
2013-12-31 | 122191 | 12桂冠01 | 1977.55 | 10.24% |
2013-12-31 | 1280334 | 12海亮债01 | 1963 | 10.17% |
公告&资料
