天弘安康颐享12个月持有A(012069)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 128063 | 未来转债 | 866.06 | 0.3% |
2022-06-30 | 113605 | 大参转债 | 687.38 | 0.23% |
2022-06-30 | 110083 | 苏租转债 | 609.74 | 0.21% |
2022-06-30 | 123128 | 首华转债 | 513.04 | 0.18% |
2022-06-30 | 113602 | 景20转债 | 382.18 | 0.13% |
2022-06-30 | 113052 | 兴业转债 | 304.3 | 0.1% |
2022-06-30 | 110064 | 建工转债 | 259.37 | 0.09% |
2022-06-30 | 113542 | 好客转债 | 153.23 | 0.05% |
2022-06-30 | 118003 | 华兴转债 | 133.33 | 0.05% |
2022-06-30 | 128118 | 瀛通转债 | 146.3 | 0.05% |
2022-06-30 | 110062 | 烽火转债 | 131.37 | 0.04% |
2022-06-30 | 128049 | 华源转债 | 37.11 | 0.01% |
2022-06-30 | 127033 | 中装转2 | 0.01 | 0% |
2022-03-31 | 112112090 | 21北京银行CD090 | 29841.5 | 7.73% |
2022-03-31 | 220205 | 22国开05 | 23066.3 | 5.97% |
2022-03-31 | 210203 | 21国开03 | 20434.4 | 5.29% |
2022-03-31 | 163880 | 21国电S1 | 15284.5 | 3.96% |
2022-03-31 | 163877 | 21远东S2 | 14381.8 | 3.72% |
2021-12-31 | 112112090 | 21北京银行CD090 | 29193 | 7.28% |
2021-12-31 | 155954 | 19中航Y3 | 19047.5 | 4.75% |
公告&资料
