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 |
2022-03-31 | 127018 | 本钢转债 | 924.69 | 0.03% |
2022-03-31 | 127034 | 绿茵转债 | 1147.87 | 0.03% |
2022-03-31 | 113535 | 大业转债 | 862.13 | 0.02% |
2022-03-31 | 113606 | 荣泰转债 | 759.9 | 0.02% |
2022-03-31 | 113615 | 金诚转债 | 804.09 | 0.02% |
2022-03-31 | 113578 | 全筑转债 | 210.57 | 0.01% |
2022-03-31 | 113608 | 威派转债 | 396.1 | 0.01% |
2022-03-31 | 128138 | 侨银转债 | 404.68 | 0.01% |
2022-03-31 | 113033 | XD利群转 | 127.04 | 0% |
2022-03-31 | 113589 | 天创转债 | 57.08 | 0% |
2022-03-31 | 128063 | 未来转债 | 97.7 | 0% |
2022-03-31 | 128109 | 楚江转债 | 11.36 | 0% |
2022-03-31 | 128123 | 国光转债 | 18.31 | 0% |
2021-12-31 | 210316 | 21进出16 | 70973 | 2.47% |
2021-12-31 | 210215 | 21国开15 | 70224 | 2.44% |
2021-12-31 | 210210 | 21国开10 | 68447.2 | 2.38% |
2021-12-31 | 2128046 | 21浦发银行02 | 61244 | 2.13% |
2021-12-31 | 2128035 | 21华夏银行02 | 57347.7 | 1.99% |
2021-12-31 | 123107 | 温氏转债 | 39703.3 | 1.38% |
2021-12-31 | 127018 | 本钢转债 | 16536.5 | 0.57% |
公告&资料
