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 |
2024-12-31 | 128117 | 道恩转债 | 0.07 | 0% |
2024-12-31 | 111005 | 富春转债 | 67.91 | 0% |
2024-12-31 | 127077 | 华宏转债 | 63.29 | 0% |
2024-12-31 | 123093 | 金陵转债 | 0.12 | 0% |
2024-12-31 | 127076 | 中宠转2 | 0.13 | 0% |
2024-12-31 | 123232 | 金现转债 | 0.17 | 0% |
2024-12-31 | 127055 | 精装转债 | 3.5 | 0% |
2024-12-31 | 118036 | 力合转债 | 71.36 | 0% |
2024-12-31 | 113664 | 大元转债 | 36.87 | 0% |
2024-12-31 | 123142 | 申昊转债 | 0.17 | 0% |
2024-12-31 | 123178 | 花园转债 | 0.18 | 0% |
2024-12-31 | 127046 | 百润转债 | 27.36 | 0% |
2024-12-31 | 118006 | 阿拉转债 | 35.7 | 0% |
2024-12-31 | 128109 | 楚江转债 | 0.13 | 0% |
2024-12-31 | 123210 | 信服转债 | 33.08 | 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
