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 |
2021-09-30 | 120004 | 20华菱EB | 18.55 | 0.03% |
2021-09-30 | 128075 | 远东转债 | 5.83 | 0.01% |
2021-06-30 | 190305 | 19进出05 | 3020.4 | 5.32% |
2021-06-30 | 188082 | 21葛洲01 | 3010.5 | 5.3% |
2021-06-30 | 163568 | 20海通06 | 2972.4 | 5.24% |
2021-06-30 | 102100545 | 21静安投资MTN001 | 2012.2 | 3.55% |
2021-06-30 | 112878 | 19侨城01 | 2012.4 | 3.55% |
2021-06-30 | 128048 | 张行转债 | 624.94 | 1.1% |
2021-06-30 | 127018 | 本钢转债 | 300.24 | 0.53% |
2021-06-30 | 113516 | 苏农转债 | 286.07 | 0.5% |
2021-06-30 | 113024 | 核建转债 | 225.43 | 0.4% |
2021-06-30 | 110053 | 苏银转债 | 185.68 | 0.33% |
2021-06-30 | 128034 | 江银转债 | 171.57 | 0.3% |
2021-06-30 | 110043 | 无锡转债 | 67.61 | 0.12% |
2021-06-30 | 110061 | 川投转债 | 4.45 | 0.01% |
2021-06-30 | 128075 | 远东转债 | 5.67 | 0.01% |
2021-06-30 | 123027 | 蓝晓转债 | 0.65 | 0% |
2021-03-31 | 200215 | 20国开15 | 5032 | 9.22% |
2021-03-31 | 210205 | 21国开05 | 3022.8 | 5.54% |
2021-03-31 | 190305 | 19进出05 | 3005.4 | 5.51% |
公告&资料
