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 |
| 2024-09-30 | 123183 | 海顺转债 | 223.91 | 0.01% |
| 2024-09-30 | 110089 | 兴发转债 | 73.98 | 0% |
| 2024-09-30 | 127046 | 百润转债 | 85.52 | 0% |
| 2024-06-30 | 240210 | 24国开10 | 97834.7 | 4.33% |
| 2024-06-30 | 210316 | 21进出16 | 90376.5 | 4% |
| 2024-06-30 | 170208 | 17国开08 | 44763.4 | 1.98% |
| 2024-06-30 | 2128021 | 21工商银行永续债01 | 42604.6 | 1.89% |
| 2024-06-30 | 2028051 | 20浦发银行永续债 | 41552.4 | 1.84% |
| 2024-06-30 | 127061 | 美锦转债 | 18075.9 | 0.8% |
| 2024-06-30 | 111010 | 立昂转债 | 15940 | 0.71% |
| 2024-06-30 | 127022 | 恒逸转债 | 12776.1 | 0.57% |
| 2024-06-30 | 113050 | 南银转债 | 12547.7 | 0.56% |
| 2024-06-30 | 127049 | 希望转2 | 9625.74 | 0.43% |
| 2024-06-30 | 110081 | 闻泰转债 | 6232.04 | 0.28% |
| 2024-06-30 | 113054 | 绿动转债 | 5410.34 | 0.24% |
| 2024-06-30 | 113055 | 成银转债 | 4659.93 | 0.21% |
| 2024-06-30 | 113641 | 华友转债 | 4566.02 | 0.2% |
| 2024-06-30 | 113045 | 环旭转债 | 4513.98 | 0.2% |
| 2024-06-30 | 118022 | 锂科转债 | 4368.04 | 0.19% |
| 2024-06-30 | 127044 | 蒙娜转债 | 4250.14 | 0.19% |
公告&资料