天弘安康颐和A(010043)
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 |
| 2024-06-30 | 112410006 | 24兴业银行CD006 | 9902.26 | 12.01% |
| 2024-06-30 | 242400011 | 24广发银行永续债01 | 8028.99 | 9.74% |
| 2024-06-30 | 2422008 | 24兴业金租债01 | 5689.82 | 6.9% |
| 2024-06-30 | 185012 | 21中船01 | 5091.46 | 6.18% |
| 2024-06-30 | 185364 | 22华泰G1 | 5064.39 | 6.14% |
| 2024-06-30 | 127084 | 柳工转2 | 179.85 | 0.22% |
| 2024-06-30 | 110060 | 天路转债 | 170.46 | 0.21% |
| 2024-06-30 | 127026 | 超声转债 | 122.66 | 0.15% |
| 2024-06-30 | 123025 | 精测转债 | 37.89 | 0.05% |
| 2024-06-30 | 113640 | 苏利转债 | 32.06 | 0.04% |
| 2024-03-31 | 112410006 | 24兴业银行CD006 | 9830.32 | 11.16% |
| 2024-03-31 | 230206 | 23国开06 | 6113.16 | 6.94% |
| 2024-03-31 | 185821 | 22光证G1 | 5121.98 | 5.82% |
| 2024-03-31 | 188150 | 21海通04 | 5120.94 | 5.81% |
| 2024-03-31 | 185012 | 21中船01 | 5062.74 | 5.75% |
| 2024-03-31 | 110059 | 浦发转债 | 2614.51 | 2.97% |
| 2024-03-31 | 123107 | 温氏转债 | 803.8 | 0.91% |
| 2024-03-31 | 113623 | 凤21转债 | 429.9 | 0.49% |
| 2024-03-31 | 113052 | 兴业转债 | 331.7 | 0.38% |
| 2024-03-31 | 123076 | 强力转债 | 320.64 | 0.36% |
公告&资料
