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 |
2022-03-31 | 155656 | 19保利01 | 2037.37 | 4.31% |
2022-03-31 | 128048 | 张行转债 | 695.65 | 1.47% |
2022-03-31 | 128034 | 江银转债 | 184.12 | 0.39% |
2022-03-31 | 127041 | 弘亚转债 | 25.4 | 0.05% |
2022-03-31 | 128075 | 远东转债 | 5.7 | 0.01% |
2021-12-31 | 112109248 | 21浦发银行CD248 | 4871.5 | 8.92% |
2021-12-31 | 190305 | 19进出05 | 3042.6 | 5.57% |
2021-12-31 | 188082 | 21葛洲01 | 3040.8 | 5.57% |
2021-12-31 | 188394 | 21沪资02 | 3018.3 | 5.53% |
2021-12-31 | 149574 | 21申证08 | 3014.4 | 5.52% |
2021-12-31 | 128048 | 张行转债 | 705.05 | 1.29% |
2021-12-31 | 128034 | 江银转债 | 181.27 | 0.33% |
2021-12-31 | 128075 | 远东转债 | 6.21 | 0.01% |
2021-09-30 | 112109248 | 21浦发银行CD248 | 4867 | 8.28% |
2021-09-30 | 190305 | 19进出05 | 3035.1 | 5.16% |
2021-09-30 | 188082 | 21葛洲01 | 3024.3 | 5.14% |
2021-09-30 | 149574 | 21申证08 | 2990.4 | 5.09% |
2021-09-30 | 188394 | 21沪资02 | 2995.2 | 5.09% |
2021-09-30 | 128048 | 张行转债 | 671.58 | 1.14% |
2021-09-30 | 128034 | 江银转债 | 175.71 | 0.3% |
公告&资料
