天弘安康颐睿一年持有A(017421)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 113059 | 福莱转债 | 36.29 | 0.15% |
2025-03-31 | 123195 | 蓝晓转02 | 29.72 | 0.12% |
2025-03-31 | 118031 | 天23转债 | 25.01 | 0.1% |
2025-03-31 | 123194 | 百洋转债 | 23.71 | 0.1% |
2025-03-31 | 118005 | 天奈转债 | 23.79 | 0.1% |
2025-03-31 | 118012 | 微芯转债 | 22.14 | 0.09% |
2025-03-31 | 127098 | 欧晶转债 | 22.89 | 0.09% |
2025-03-31 | 113605 | 大参转债 | 21.68 | 0.09% |
2025-03-31 | 127027 | 能化转债 | 0.12 | 0% |
2024-12-31 | 2371112 | 23内蒙古债26 | 2192.63 | 7.62% |
2024-12-31 | 2371249 | 23辽宁债49 | 2184.06 | 7.59% |
2024-12-31 | 2120089 | 21北京银行永续债01 | 2107.31 | 7.32% |
2024-12-31 | 102381724 | 23鲁高速MTN007 | 2077.61 | 7.22% |
2024-12-31 | 185725 | 22中泰03 | 2040.95 | 7.09% |
2024-12-31 | 127089 | 晶澳转债 | 171.05 | 0.59% |
2024-12-31 | 110085 | 通22转债 | 147.4 | 0.51% |
2024-12-31 | 127049 | 希望转2 | 137.96 | 0.48% |
2024-12-31 | 118009 | 华锐转债 | 123.92 | 0.43% |
2024-12-31 | 110073 | 国投转债 | 119.57 | 0.42% |
2024-12-31 | 113043 | 财通转债 | 116.32 | 0.4% |
公告&资料
