天弘多元增利C(015525)
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 |
2024-06-30 | 110086 | 精工转债 | 8.91 | 0.04% |
2024-06-30 | 111004 | 明新转债 | 8.93 | 0.04% |
2024-06-30 | 123147 | 中辰转债 | 10.04 | 0.04% |
2024-06-30 | 113664 | 大元转债 | 7.01 | 0.03% |
2024-06-30 | 113665 | 汇通转债 | 6.76 | 0.03% |
2024-06-30 | 111015 | 东亚转债 | 7.57 | 0.03% |
2024-06-30 | 123218 | 宏昌转债 | 4.63 | 0.02% |
2024-06-30 | 118026 | 利元转债 | 5.27 | 0.02% |
2024-03-31 | 019704 | 23国债11 | 4106.11 | 16.23% |
2024-03-31 | 185360 | 22中证01 | 2043.37 | 8.08% |
2024-03-31 | 148179 | 23国证02 | 2035.08 | 8.05% |
2024-03-31 | 175409 | 20华泰C1 | 2016.75 | 7.97% |
2024-03-31 | 019703 | 23国债10 | 1936.96 | 7.66% |
2024-03-31 | 113674 | 华设转债 | 302.2 | 1.19% |
2024-03-31 | 111011 | 冠盛转债 | 293.43 | 1.16% |
2024-03-31 | 113667 | 春23转债 | 245.6 | 0.97% |
2024-03-31 | 123213 | 天源转债 | 178.11 | 0.7% |
2024-03-31 | 123130 | 设研转债 | 177.49 | 0.7% |
2024-03-31 | 127063 | 贵轮转债 | 147.42 | 0.58% |
2024-03-31 | 123156 | 博汇转债 | 144.5 | 0.57% |
公告&资料
