天弘稳健回报C(017150)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 118030 | 睿创转债 | 6.78 | 0.25% |
2024-09-30 | 127088 | 赫达转债 | 6.77 | 0.25% |
2024-09-30 | 111010 | 立昂转债 | 3.55 | 0.13% |
2024-09-30 | 123128 | 首华转债 | 2.9 | 0.11% |
2024-06-30 | 019691 | 22国债26 | 1104.53 | 35.81% |
2024-06-30 | 230202 | 23国开02 | 1024.27 | 33.21% |
2024-06-30 | 185911 | 22信投Y2 | 207.93 | 6.74% |
2024-06-30 | 175603 | 21常高G1 | 205.86 | 6.67% |
2024-06-30 | 198952 | 24安徽13 | 202.65 | 6.57% |
2024-06-30 | 127045 | 牧原转债 | 26.39 | 0.86% |
2024-06-30 | 127085 | 韵达转债 | 8.59 | 0.28% |
2024-06-30 | 127026 | 超声转债 | 4.47 | 0.15% |
2024-06-30 | 127027 | 能化转债 | 2.96 | 0.1% |
2024-06-30 | 123025 | 精测转债 | 1.36 | 0.04% |
2024-03-31 | 019691 | 22国债26 | 1094.62 | 30.2% |
2024-03-31 | 230202 | 23国开02 | 1015.03 | 28.01% |
2024-03-31 | 210207 | 21国开07 | 513.14 | 14.16% |
2024-03-31 | 019683 | 22国债18 | 508.34 | 14.03% |
2024-03-31 | 018009 | 国开1803 | 377.12 | 10.4% |
2024-03-31 | 110059 | 浦发转债 | 109 | 3.01% |
公告&资料
