天弘安康颐利C(013268)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 128127 | 文科转债 | 31.98 | 0.13% |
2022-12-31 | 123108 | 乐普转2 | 30.35 | 0.12% |
2022-12-31 | 128026 | 众兴转债 | 30.04 | 0.12% |
2022-12-31 | 128136 | 立讯转债 | 30.93 | 0.12% |
2022-12-31 | 127052 | 西子转债 | 25.47 | 0.1% |
2022-12-31 | 113631 | 皖天转债 | 19.73 | 0.08% |
2022-12-31 | 113542 | 好客转债 | 19.15 | 0.07% |
2022-12-31 | 113588 | 润达转债 | 18.96 | 0.07% |
2022-12-31 | 113634 | 珀莱转债 | 9.52 | 0.04% |
2022-12-31 | 113605 | 大参转债 | 6.52 | 0.03% |
2022-12-31 | 123133 | 佩蒂转债 | 8.86 | 0.03% |
2022-09-30 | 220312 | 22进出12 | 6067.86 | 30.53% |
2022-09-30 | 112205078 | 22建设银行CD078 | 2962.23 | 14.9% |
2022-09-30 | 019674 | 22国债09 | 2018.5 | 10.16% |
2022-09-30 | 019666 | 22国债01 | 1219.46 | 6.14% |
2022-09-30 | 110059 | 浦发转债 | 645.31 | 3.25% |
2022-09-30 | 123004 | 铁汉转债 | 173.28 | 0.87% |
2022-09-30 | 123049 | 维尔转债 | 162.9 | 0.82% |
2022-09-30 | 110073 | 国投转债 | 156.45 | 0.79% |
2022-09-30 | 113596 | 城地转债 | 143.12 | 0.72% |
公告&资料
