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 |
2022-06-30 | 127024 | 盈峰转债 | 139.48 | 0% |
2022-06-30 | 128105 | 长集转债 | 68.4 | 0% |
2022-03-31 | 220205 | 22国开05 | 298859 | 8.19% |
2022-03-31 | 210215 | 21国开15 | 159715 | 4.38% |
2022-03-31 | 210316 | 21进出16 | 103247 | 2.83% |
2022-03-31 | 2128046 | 21浦发银行02 | 88946.1 | 2.44% |
2022-03-31 | 210211 | 21国开11 | 80091.7 | 2.2% |
2022-03-31 | 123107 | 温氏转债 | 37739.4 | 1.03% |
2022-03-31 | 127045 | 牧原转债 | 9795.33 | 0.27% |
2022-03-31 | 110047 | 山鹰转债 | 4196.2 | 0.12% |
2022-03-31 | 110063 | 鹰19转债 | 4408.01 | 0.12% |
2022-03-31 | 113048 | 晶科转债 | 3642.68 | 0.1% |
2022-03-31 | 113051 | 节能转债 | 3473.05 | 0.1% |
2022-03-31 | 110072 | 广汇转债 | 2979.24 | 0.08% |
2022-03-31 | 123049 | 维尔转债 | 3006.09 | 0.08% |
2022-03-31 | 113599 | 嘉友转债 | 2718.35 | 0.07% |
2022-03-31 | 110053 | 苏银转债 | 1760.93 | 0.05% |
2022-03-31 | 123044 | 红相转债 | 1686.71 | 0.05% |
2022-03-31 | 123056 | 雪榕转债 | 1697.84 | 0.05% |
2022-03-31 | 128120 | 联诚转债 | 1617.61 | 0.04% |
公告&资料
