天弘精选(420001)
动态评分: 5.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 210216 | 21国开16 | 1016.17 | 1.52% |
2022-06-30 | 019641 | 20国债11 | 614.57 | 0.92% |
2022-06-30 | 123107 | 温氏转债 | 65.65 | 0.1% |
2022-06-30 | 128081 | 海亮转债 | 51.14 | 0.08% |
2022-06-30 | 123101 | 拓斯转债 | 1.5 | 0% |
2022-03-31 | 2228019 | 22兴业银行01 | 3007.75 | 4.8% |
2022-03-31 | 152603 | 20山高01 | 1027.59 | 1.64% |
2022-03-31 | 210216 | 21国开16 | 1008.86 | 1.61% |
2022-03-31 | 019641 | 20国债11 | 611.04 | 0.98% |
2022-03-31 | 123107 | 温氏转债 | 64.15 | 0.1% |
2022-03-31 | 128081 | 海亮转债 | 47.78 | 0.08% |
2022-03-31 | 123101 | 拓斯转债 | 1.44 | 0% |
2021-12-31 | 149345 | 21长江01 | 2033.2 | 2.84% |
2021-12-31 | 210215 | 21国开15 | 2006.4 | 2.8% |
2021-12-31 | 160405 | 16农发05 | 1019.1 | 1.42% |
2021-12-31 | 152603 | 20山高01 | 1016.3 | 1.42% |
2021-12-31 | 112116196 | 21上海银行CD196 | 987.2 | 1.38% |
2021-12-31 | 113596 | 城地转债 | 98.4 | 0.14% |
2021-12-31 | 123107 | 温氏转债 | 67.49 | 0.09% |
2021-12-31 | 127018 | 本钢转债 | 59.09 | 0.08% |
公告&资料
