天弘价值精选(002639)
动态评分： 5.76分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 127041 | 弘亚转债 | 26.82 | 0.23% |
| 2024-03-31 | 230022 | 23附息国债22 | 4107.5 | 78.61% |
| 2024-03-31 | 019730 | 23国债27 | 436.03 | 8.34% |
| 2024-03-31 | 019727 | 23国债24 | 273.61 | 5.24% |
| 2024-03-31 | 127041 | 弘亚转债 | 26.04 | 0.5% |
| 2023-12-31 | 127041 | 弘亚转债 | 26.02 | 0.51% |
| 2023-09-30 | 127041 | 弘亚转债 | 27.43 | 0.55% |
| 2023-09-30 | 128075 | 远东转债 | 6.82 | 0.14% |
| 2023-06-30 | 019679 | 22国债14 | 1017.98 | 19.84% |
| 2023-06-30 | 127041 | 弘亚转债 | 27.35 | 0.53% |
| 2023-06-30 | 128075 | 远东转债 | 6.26 | 0.12% |
| 2023-03-31 | 220220 | 22国开20 | 1979.13 | 41.22% |
| 2023-03-31 | 019656 | 21国债08 | 1022.85 | 21.3% |
| 2023-03-31 | 019679 | 22国债14 | 1012.49 | 21.08% |
| 2023-03-31 | 127041 | 弘亚转债 | 26.43 | 0.55% |
| 2023-03-31 | 128075 | 远东转债 | 6.32 | 0.13% |
| 2022-12-31 | 019656 | 21国债08 | 1017.51 | 16.46% |
| 2022-12-31 | 220401 | 22农发01 | 1015.31 | 16.42% |
| 2022-12-31 | 019679 | 22国债14 | 1006.86 | 16.28% |
| 2022-12-31 | 128034 | 江银转债 | 181.63 | 2.94% |
公告&资料
