天弘债券型发起式A(420008)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 128138 | 侨银转债 | 39.44 | 0.19% |
2022-09-30 | 123132 | 回盛转债 | 37.27 | 0.18% |
2022-09-30 | 128145 | 日丰转债 | 36.77 | 0.18% |
2022-09-30 | 128063 | 未来转债 | 35.16 | 0.17% |
2022-09-30 | 113525 | 台华转债 | 33.15 | 0.16% |
2022-09-30 | 127022 | 恒逸转债 | 32.89 | 0.16% |
2022-09-30 | 123078 | 飞凯转债 | 26.6 | 0.13% |
2022-09-30 | 113637 | 华翔转债 | 25.66 | 0.12% |
2022-09-30 | 118003 | 华兴转债 | 24.61 | 0.12% |
2022-06-30 | 200215 | 20国开15 | 2136.1 | 9.91% |
2022-06-30 | 210306 | 21进出06 | 2037.48 | 9.46% |
2022-06-30 | 200212 | 20国开12 | 1051.81 | 4.88% |
2022-06-30 | 188418 | 21兴业03 | 1032.4 | 4.79% |
2022-06-30 | 188426 | 21铁工01 | 1031.51 | 4.79% |
2022-06-30 | 110072 | 广汇转债 | 180.54 | 0.84% |
2022-06-30 | 113615 | 金诚转债 | 137.47 | 0.64% |
2022-06-30 | 110064 | 建工转债 | 128.07 | 0.59% |
2022-06-30 | 127027 | 靖远转债 | 118.24 | 0.55% |
2022-06-30 | 123107 | 温氏转债 | 105.03 | 0.49% |
2022-06-30 | 123128 | 首华转债 | 84.2 | 0.39% |
公告&资料
