天弘永利债券E(002794)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 111005 | 富春转债 | 67.91 | 0% |
2024-12-31 | 118010 | 洁特转债 | 48.27 | 0% |
2024-12-31 | 113664 | 大元转债 | 36.87 | 0% |
2024-12-31 | 123232 | 金现转债 | 0.17 | 0% |
2024-12-31 | 128117 | 道恩转债 | 0.07 | 0% |
2024-12-31 | 123138 | 丝路转债 | 0.15 | 0% |
2024-12-31 | 118006 | 阿拉转债 | 35.7 | 0% |
2024-12-31 | 127088 | 赫达转债 | 0.05 | 0% |
2024-12-31 | 113059 | 福莱转债 | 67.33 | 0% |
2024-12-31 | 113638 | XD台21转 | 52.16 | 0% |
2024-12-31 | 127076 | 中宠转2 | 0.13 | 0% |
2024-12-31 | 113654 | 永02转债 | 68.31 | 0% |
2024-12-31 | 123142 | 申昊转债 | 0.17 | 0% |
2024-12-31 | 110094 | 众和转债 | 4.83 | 0% |
2024-12-31 | 123144 | 裕兴转债 | 74.97 | 0% |
2024-09-30 | 210316 | 21进出16 | 87704.5 | 4.31% |
2024-09-30 | 230210 | 23国开10 | 72781.1 | 3.58% |
2024-09-30 | 240420 | 24农发20 | 50495.4 | 2.48% |
2024-09-30 | 2128021 | 21工商银行永续债01 | 42684.4 | 2.1% |
2024-09-30 | 185286 | 22招证G1 | 40743.2 | 2% |
公告&资料
