天弘精选(420001)
动态评分: 4.97分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 110058 | 永鼎转债 | 13.05 | 0.02% |
2021-03-31 | 200215 | 20国开15 | 2012.8 | 2.5% |
2021-03-31 | 149345 | 21长江01 | 2005.2 | 2.49% |
2021-03-31 | 101801085 | 18大横琴MTN001 | 1012.5 | 1.26% |
2021-03-31 | 101800531 | 18天恒置业MTN002 | 1016.4 | 1.26% |
2021-03-31 | 210205 | 21国开05 | 1007.6 | 1.25% |
2021-03-31 | 113025 | 明泰转债 | 53.06 | 0.07% |
2021-03-31 | 113024 | 核建转债 | 20.72 | 0.03% |
2021-03-31 | 128064 | 司尔转债 | 14.98 | 0.02% |
2021-03-31 | 113534 | 鼎胜转债 | 19.63 | 0.02% |
2021-03-31 | 110058 | 永鼎转债 | 12.09 | 0.02% |
2021-03-31 | 128075 | 远东转债 | 14.9 | 0.02% |
2020-12-31 | 200215 | 20国开15 | 2027.2 | 2.17% |
2020-12-31 | 101800205 | 18滨江房产MTN001 | 1015.2 | 1.09% |
2020-12-31 | 101800531 | 18天恒置业MTN002 | 1019.7 | 1.09% |
2020-12-31 | 101801085 | 18大横琴MTN001 | 1011.9 | 1.08% |
2020-12-31 | 2080294 | 20山东高速债01 | 1009.4 | 1.08% |
2020-12-31 | 113025 | 明泰转债 | 38.94 | 0.04% |
2020-12-31 | 113534 | 鼎胜转债 | 22.91 | 0.02% |
2020-12-31 | 128075 | 远东转债 | 15.93 | 0.02% |
公告&资料
