天弘永利优佳C(013570)
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 |
2022-06-30 | 188808 | 21沪盛02 | 15359.3 | 4.66% |
2022-06-30 | 019658 | 21国债10 | 13757.2 | 4.17% |
2022-06-30 | 210316 | 21进出16 | 10473.4 | 3.18% |
2022-06-30 | 175705 | 21招证C1 | 10315.2 | 3.13% |
2022-06-30 | 123107 | 温氏转债 | 663.91 | 0.2% |
2022-06-30 | 127049 | 希望转2 | 368.25 | 0.11% |
2022-06-30 | 110079 | 杭银转债 | 125.28 | 0.04% |
2022-06-30 | 127005 | 长证转债 | 118.63 | 0.04% |
2022-06-30 | 127035 | 濮耐转债 | 117.1 | 0.04% |
2022-06-30 | 127050 | 麒麟转债 | 126.49 | 0.04% |
2022-06-30 | 110073 | 国投转债 | 53.5 | 0.02% |
2022-03-31 | 175741 | 21海通02 | 18390.9 | 5.35% |
2022-03-31 | 188808 | 21沪盛02 | 15190 | 4.42% |
2022-03-31 | 019658 | 21国债10 | 13683.1 | 3.98% |
2022-03-31 | 210203 | 21国开03 | 11238.9 | 3.27% |
2022-03-31 | 210316 | 21进出16 | 10324.7 | 3% |
2022-03-31 | 110053 | 苏银转债 | 7263.04 | 2.11% |
2022-03-31 | 123107 | 温氏转债 | 648.79 | 0.19% |
2022-03-31 | 110079 | 杭银转债 | 122.47 | 0.04% |
2022-03-31 | 127005 | 长证转债 | 116.52 | 0.03% |
公告&资料
