天弘稳健回报C(017150)
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 |
2024-03-31 | 118012 | 微芯转债 | 14.16 | 0.39% |
2024-03-31 | 118009 | 华锐转债 | 7.68 | 0.21% |
2024-03-31 | 123199 | 山河转债 | 4.33 | 0.12% |
2024-03-31 | 113657 | 再22转债 | 3.87 | 0.11% |
2024-03-31 | 127085 | 韵达转债 | 3.88 | 0.11% |
2024-03-31 | 123206 | 开能转债 | 3.65 | 0.1% |
2023-12-31 | 019691 | 22国债26 | 1705.12 | 34.69% |
2023-12-31 | 230202 | 23国开02 | 1030.69 | 20.97% |
2023-12-31 | 210207 | 21国开07 | 1020.03 | 20.75% |
2023-12-31 | 112310046 | 23兴业银行CD046 | 998.03 | 20.3% |
2023-12-31 | 019683 | 22国债18 | 503.6 | 10.25% |
2023-12-31 | 110059 | 浦发转债 | 484.5 | 9.86% |
2023-12-31 | 123049 | 维尔转债 | 41.04 | 0.83% |
2023-09-30 | 230202 | 23国开02 | 2046.12 | 35.45% |
2023-09-30 | 019691 | 22国债26 | 2037.33 | 35.3% |
2023-09-30 | 210207 | 21国开07 | 1013.99 | 17.57% |
2023-09-30 | 112310046 | 23兴业银行CD046 | 991.77 | 17.18% |
2023-09-30 | 110059 | 浦发转债 | 583.25 | 10.1% |
2023-09-30 | 123049 | 维尔转债 | 40.66 | 0.7% |
2023-09-30 | 113033 | 利群转债 | 16.1 | 0.28% |
公告&资料
