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 |
2022-12-31 | 127041 | 弘亚转债 | 24.56 | 0.4% |
2022-12-31 | 128075 | 远东转债 | 5.49 | 0.09% |
2022-09-30 | 019656 | 21国债08 | 1014.14 | 11.79% |
2022-09-30 | 220401 | 22农发01 | 1010.65 | 11.75% |
2022-09-30 | 019679 | 22国债14 | 1004.42 | 11.67% |
2022-09-30 | 128034 | 江银转债 | 195.7 | 2.27% |
2022-09-30 | 127041 | 弘亚转债 | 25.53 | 0.3% |
2022-09-30 | 128075 | 远东转债 | 5.55 | 0.06% |
2022-06-30 | 188332 | 21苏交02 | 2074.83 | 8.96% |
2022-06-30 | 188519 | 21建材04 | 2058.46 | 8.89% |
2022-06-30 | 155656 | 19保利01 | 2048.74 | 8.85% |
2022-06-30 | 220401 | 22农发01 | 2010.39 | 8.69% |
2022-06-30 | 175219 | 20首钢04 | 1037.77 | 4.48% |
2022-06-30 | 128034 | 江银转债 | 199.79 | 0.86% |
2022-06-30 | 127041 | 弘亚转债 | 26.68 | 0.12% |
2022-06-30 | 128075 | 远东转债 | 5.9 | 0.03% |
2022-03-31 | 112109248 | 21浦发银行CD248 | 4952.23 | 10.48% |
2022-03-31 | 188082 | 21葛洲01 | 3111.52 | 6.58% |
2022-03-31 | 163568 | 20海通06 | 3056.11 | 6.46% |
2022-03-31 | 188332 | 21苏交02 | 2051.83 | 4.34% |
公告&资料
