天弘安盈一年持有C(012050)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 123082 | 北陆转债 | 21.55 | 0.01% |
2024-09-30 | 113664 | 大元转债 | 24.16 | 0.01% |
2024-09-30 | 123188 | 水羊转债 | 4.86 | 0% |
2024-06-30 | 137693 | 22光证G3 | 15348.9 | 8.41% |
2024-06-30 | 137521 | 22国君Y1 | 10660.8 | 5.84% |
2024-06-30 | 190208 | 19国开08 | 9309.66 | 5.1% |
2024-06-30 | 102280666 | 22建发地产MTN003A | 9184.76 | 5.03% |
2024-06-30 | 240210 | 24国开10 | 9077.45 | 4.97% |
2024-06-30 | 127061 | 美锦转债 | 1509.95 | 0.83% |
2024-06-30 | 113043 | 财通转债 | 704.94 | 0.39% |
2024-06-30 | 128074 | 游族转债 | 663.05 | 0.36% |
2024-06-30 | 123113 | 仙乐转债 | 638 | 0.35% |
2024-06-30 | 113052 | 兴业转债 | 541.09 | 0.3% |
2024-06-30 | 110081 | 闻泰转债 | 485.6 | 0.27% |
2024-06-30 | 110073 | 国投转债 | 481.77 | 0.26% |
2024-06-30 | 113042 | 上银转债 | 454.69 | 0.25% |
2024-06-30 | 118022 | 锂科转债 | 436.52 | 0.24% |
2024-06-30 | 123126 | 瑞丰转债 | 385.7 | 0.21% |
2024-06-30 | 127083 | 山路转债 | 358.73 | 0.2% |
2024-06-30 | 113666 | 爱玛转债 | 342.39 | 0.19% |
公告&资料
