天弘债券型发起式A(420008)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 242380017 | 23农行永续债01 | 1040.93 | 4.42% |
2024-03-31 | 092280105 | 22南京银行永续债01 | 1035.31 | 4.39% |
2024-03-31 | 175984 | 21国科01 | 1028.56 | 4.37% |
2024-03-31 | 190208 | 19国开08 | 1029.8 | 4.37% |
2024-03-31 | 149425 | 21申证01 | 1026.28 | 4.36% |
2024-03-31 | 127045 | 牧原转债 | 388.6 | 1.65% |
2024-03-31 | 110062 | 烽火转债 | 302.91 | 1.29% |
2024-03-31 | 127084 | 柳工转2 | 261.09 | 1.11% |
2024-03-31 | 123206 | 开能转债 | 238.91 | 1.01% |
2024-03-31 | 118035 | 国力转债 | 210.94 | 0.9% |
2024-03-31 | 123221 | 力诺转债 | 147.86 | 0.63% |
2024-03-31 | 127049 | 希望转2 | 142.82 | 0.61% |
2024-03-31 | 118024 | 冠宇转债 | 117.05 | 0.5% |
2024-03-31 | 123217 | 富仕转债 | 115.1 | 0.49% |
2024-03-31 | 113666 | 爱玛转债 | 94.54 | 0.4% |
2024-03-31 | 113577 | 春秋转债 | 94.09 | 0.4% |
2024-03-31 | 123188 | 水羊转债 | 72.96 | 0.31% |
2024-03-31 | 123184 | 天阳转债 | 73.15 | 0.31% |
2024-03-31 | 113563 | 柳药转债 | 70.49 | 0.3% |
2024-03-31 | 110081 | 闻泰转债 | 70.98 | 0.3% |
公告&资料
