恒生前海恒源天利C(013205)
动态评分： 0.70分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 113053 | 隆22转债 | 334.83 | 2.58% |
| 2022-09-30 | 127005 | 长证转债 | 211.36 | 1.63% |
| 2022-09-30 | 110053 | 苏银转债 | 126.44 | 0.97% |
| 2022-09-30 | 110082 | 宏发转债 | 22.96 | 0.18% |
| 2022-06-30 | 185218 | 22兴港01 | 1039.49 | 7.54% |
| 2022-06-30 | 102103276 | 21建发MTN002 | 1037.77 | 7.52% |
| 2022-06-30 | 188809 | 21天风C1 | 1036.03 | 7.51% |
| 2022-06-30 | 188988 | 21华发05 | 1031.34 | 7.48% |
| 2022-06-30 | 152474 | 20西咸04 | 1006.01 | 7.29% |
| 2022-06-30 | 110081 | 闻泰转债 | 369.55 | 2.68% |
| 2022-06-30 | 110068 | 龙净转债 | 268.47 | 1.95% |
| 2022-06-30 | 127005 | 长证转债 | 219.9 | 1.59% |
| 2022-06-30 | 110056 | 亨通转债 | 65.99 | 0.48% |
| 2022-06-30 | 128142 | 新乳转债 | 11.43 | 0.08% |
| 2022-03-31 | 188179 | 21华创01 | 1048.75 | 8.12% |
| 2022-03-31 | 152474 | 20西咸04 | 1023.33 | 7.92% |
| 2022-03-31 | 102103276 | 21建发MTN002 | 1020.7 | 7.9% |
| 2022-03-31 | 163952 | 19晋建Y4 | 1018.1 | 7.88% |
| 2022-03-31 | 188988 | 21华发05 | 1015.28 | 7.86% |
| 2022-03-31 | 113011 | 光大转债 | 612.33 | 4.74% |
公告&资料
