天弘丰利LOF(164208)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 113649 | 丰山转债 | 196.32 | 0.35% |
| 2024-06-30 | 123190 | 道氏转02 | 184.66 | 0.33% |
| 2024-06-30 | 118010 | XD洁特转 | 155.84 | 0.28% |
| 2024-06-30 | 127094 | 红墙转债 | 134.5 | 0.24% |
| 2024-06-30 | 123076 | 强力转债 | 126.13 | 0.22% |
| 2024-06-30 | 123151 | 康医转债 | 117.85 | 0.21% |
| 2024-06-30 | 113542 | 好客转债 | 108.63 | 0.19% |
| 2024-06-30 | 123168 | 惠云转债 | 105.88 | 0.19% |
| 2024-06-30 | 123200 | 海泰转债 | 109.18 | 0.19% |
| 2024-06-30 | 123234 | 中能转债 | 108.1 | 0.19% |
| 2024-06-30 | 123165 | 回天转债 | 103.1 | 0.18% |
| 2024-06-30 | 113625 | 江山转债 | 96.36 | 0.17% |
| 2024-06-30 | 127060 | 湘佳转债 | 89.03 | 0.16% |
| 2024-06-30 | 127078 | 优彩转债 | 89.29 | 0.16% |
| 2024-06-30 | 118039 | 煜邦转债 | 80.17 | 0.14% |
| 2024-06-30 | 118011 | 银微转债 | 33.82 | 0.06% |
| 2024-03-31 | 230210 | 23国开10 | 10539.7 | 16.02% |
| 2024-03-31 | 230208 | 23国开08 | 10320.8 | 15.69% |
| 2024-03-31 | 210203 | 21国开03 | 5129.61 | 7.8% |
| 2024-03-31 | 102100802 | 21京城投MTN001A | 4143.11 | 6.3% |
公告&资料
