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 |
2023-09-30 | 123120 | 隆华转债 | 30.21 | 0.07% |
2023-09-30 | 127078 | 优彩转债 | 28.19 | 0.07% |
2023-09-30 | 113657 | 再22转债 | 25.35 | 0.06% |
2023-09-30 | 111012 | 福新转债 | 16.78 | 0.04% |
2023-09-30 | 113039 | 嘉泽转债 | 17.03 | 0.04% |
2023-09-30 | 113636 | 甬金转债 | 16.95 | 0.04% |
2023-09-30 | 110053 | 苏银转债 | 8.65 | 0.02% |
2023-09-30 | 110048 | 福能转债 | 4.25 | 0.01% |
2023-09-30 | 127079 | 华亚转债 | 5.66 | 0.01% |
2023-09-30 | 123158 | 宙邦转债 | 0.13 | 0% |
2023-06-30 | 019698 | 23国债05 | 4043.81 | 9.12% |
2023-06-30 | 188496 | 21国君G9 | 3080.81 | 6.95% |
2023-06-30 | 102280139 | 22华电MTN001A | 3041.13 | 6.86% |
2023-06-30 | 102280804 | 22汇金MTN001 | 3020.73 | 6.81% |
2023-06-30 | 019703 | 23国债10 | 3015.79 | 6.8% |
2023-06-30 | 127020 | 中金转债 | 884.29 | 1.99% |
2023-06-30 | 113648 | 巨星转债 | 383.83 | 0.87% |
2023-06-30 | 127075 | 百川转2 | 380.23 | 0.86% |
2023-06-30 | 128128 | 齐翔转2 | 372.38 | 0.84% |
2023-06-30 | 113060 | 浙22转债 | 305.77 | 0.69% |
公告&资料
