天弘永利债券C(009610)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 123133 | 佩蒂转债 | 281.5 | 0.01% |
2023-09-30 | 123150 | 九强转债 | 343.17 | 0.01% |
2023-09-30 | 127031 | 洋丰转债 | 181.35 | 0.01% |
2023-09-30 | 127063 | 贵轮转债 | 313.47 | 0.01% |
2023-09-30 | 128063 | 未来转债 | 301.67 | 0.01% |
2023-09-30 | 128144 | 利民转债 | 462.48 | 0.01% |
2023-09-30 | 111011 | 冠盛转债 | 57.47 | 0% |
2023-09-30 | 113649 | 丰山转债 | 86.54 | 0% |
2023-09-30 | 118027 | 宏图转债 | 34.89 | 0% |
2023-09-30 | 123157 | 科蓝转债 | 28.81 | 0% |
2023-09-30 | 123182 | 广联转债 | 32.08 | 0% |
2023-09-30 | 128137 | 洁美转债 | 116.15 | 0% |
2023-06-30 | 210316 | 21进出16 | 89432.2 | 2.68% |
2023-06-30 | 230210 | 23国开10 | 70495.7 | 2.11% |
2023-06-30 | 220024 | 22附息国债24 | 64267 | 1.93% |
2023-06-30 | 170208 | 17国开08 | 53029.6 | 1.59% |
2023-06-30 | 230009 | 23附息国债09 | 46931 | 1.41% |
2023-06-30 | 113641 | 华友转债 | 21243.6 | 0.64% |
2023-06-30 | 110081 | 闻泰转债 | 20208.6 | 0.61% |
2023-06-30 | 127049 | 希望转2 | 19614.3 | 0.59% |
公告&资料
