天弘永利债券C(009610)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 128138 | 侨银转债 | 337.35 | 0.01% |
2022-09-30 | 111001 | 山玻转债 | 156.98 | 0% |
2022-09-30 | 118003 | 华兴转债 | 92.67 | 0% |
2022-09-30 | 123059 | 银信转债 | 44.48 | 0% |
2022-09-30 | 123101 | 拓斯转债 | 57.43 | 0% |
2022-09-30 | 123104 | 卫宁转债 | 132.92 | 0% |
2022-09-30 | 128105 | 长集转债 | 69.36 | 0% |
2022-06-30 | 210316 | 21进出16 | 104734 | 2.65% |
2022-06-30 | 2128046 | 21浦发银行02 | 89951.4 | 2.28% |
2022-06-30 | 210211 | 21国开11 | 80548.8 | 2.04% |
2022-06-30 | 180210 | 18国开10 | 78937 | 2% |
2022-06-30 | 2128035 | 21华夏银行02 | 70806 | 1.79% |
2022-06-30 | 123107 | 温氏转债 | 38618.8 | 0.98% |
2022-06-30 | 127049 | 希望转2 | 23095 | 0.59% |
2022-06-30 | 132018 | G三峡EB1 | 22223.8 | 0.56% |
2022-06-30 | 127018 | 本钢转债 | 19305.5 | 0.49% |
2022-06-30 | 110053 | 苏银转债 | 15318.7 | 0.39% |
2022-06-30 | 127045 | 牧原转债 | 13667.4 | 0.35% |
2022-06-30 | 127030 | 盛虹转债 | 13388.1 | 0.34% |
2022-06-30 | 110081 | 闻泰转债 | 12913.5 | 0.33% |
公告&资料
