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 |
2021-09-30 | 128132 | 交建转债 | 407.64 | 0.01% |
2021-09-30 | 113588 | 润达转债 | 127.09 | 0% |
2021-09-30 | 113602 | 景20转债 | 136.87 | 0% |
2021-09-30 | 123059 | 银信转债 | 111.25 | 0% |
2021-09-30 | 123088 | 威唐转债 | 60.65 | 0% |
2021-09-30 | 123099 | 普利转债 | 62.29 | 0% |
2021-09-30 | 127022 | 恒逸转债 | 11.35 | 0% |
2021-09-30 | 128131 | 崇达转2 | 67.57 | 0% |
2021-09-30 | 128143 | 锋龙转债 | 42.11 | 0% |
2021-09-30 | 128145 | 日丰转债 | 1 | 0% |
2021-06-30 | 210206 | 21国开06 | 54005.4 | 7.25% |
2021-06-30 | 190207 | 19国开07 | 25150 | 3.37% |
2021-06-30 | 210304 | 21进出04 | 19986 | 2.68% |
2021-06-30 | 210404 | 21农发04 | 16972.8 | 2.28% |
2021-06-30 | 188082 | 21葛洲01 | 15052.5 | 2.02% |
2021-06-30 | 123075 | 贝斯转债 | 5879.24 | 0.79% |
2021-06-30 | 113615 | 金诚转债 | 4957.39 | 0.67% |
2021-06-30 | 128139 | 祥鑫转债 | 4350.85 | 0.58% |
2021-06-30 | 128032 | 双环转债 | 3909.49 | 0.52% |
2021-06-30 | 128064 | 司尔转债 | 3878.58 | 0.52% |
公告&资料
