天弘永利债券C(009610)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 210316 | 21进出16 | 88805.3 | 4.87% |
2025-03-31 | 232480067 | 24华夏银行永续债02 | 40443.6 | 2.22% |
2025-03-31 | 232480012 | 24农行二级资本债02B | 33341.1 | 1.83% |
2025-03-31 | 200405 | 20农发05 | 30648.2 | 1.68% |
2025-03-31 | 019740 | 24国债09 | 30445.6 | 1.67% |
2025-03-31 | 118031 | 天23转债 | 15712.3 | 0.86% |
2025-03-31 | 118034 | 晶能转债 | 12173.3 | 0.67% |
2025-03-31 | 123119 | 康泰转2 | 9500.42 | 0.52% |
2025-03-31 | 113046 | 金田转债 | 9406.52 | 0.52% |
2025-03-31 | 113058 | XD友发转 | 8414 | 0.46% |
2025-03-31 | 110075 | 南航转债 | 8075.01 | 0.44% |
2025-03-31 | 127085 | 韵达转债 | 8062.38 | 0.44% |
2025-03-31 | 113033 | 利群转债 | 5063.03 | 0.28% |
2025-03-31 | 111010 | 立昂转债 | 4518.94 | 0.25% |
2025-03-31 | 118024 | 冠宇转债 | 4456.65 | 0.24% |
2025-03-31 | 113623 | 凤21转债 | 4410.34 | 0.24% |
2025-03-31 | 113050 | 南银转债 | 4155.18 | 0.23% |
2025-03-31 | 118032 | 建龙转债 | 3959.79 | 0.22% |
2025-03-31 | 127103 | 东南转债 | 3857.55 | 0.21% |
2025-03-31 | 127089 | 晶澳转债 | 3606.14 | 0.2% |
公告&资料
