天弘债券型发起式A(420008)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 200215 | 20国开15 | 2083.6 | 11.13% |
2021-12-31 | 200212 | 20国开12 | 1021.2 | 5.46% |
2021-12-31 | 210203 | 21国开03 | 1021.1 | 5.46% |
2021-12-31 | 210207 | 21国开07 | 1010.5 | 5.4% |
2021-12-31 | 188751 | 21中证14 | 1006.2 | 5.38% |
2021-12-31 | 110034 | 九州转债 | 95.58 | 0.51% |
2021-12-31 | 113591 | 胜达转债 | 64.78 | 0.35% |
2021-12-31 | 110052 | 贵广转债 | 54.88 | 0.29% |
2021-12-31 | 113569 | 科达转债 | 52.09 | 0.28% |
2021-12-31 | 110072 | 广汇转债 | 51.09 | 0.27% |
2021-12-31 | 113615 | 金诚转债 | 48.57 | 0.26% |
2021-12-31 | 127033 | 中装转2 | 49.1 | 0.26% |
2021-12-31 | 113625 | 江山转债 | 46.7 | 0.25% |
2021-12-31 | 127018 | 本钢转债 | 47.27 | 0.25% |
2021-12-31 | 128125 | 华阳转债 | 46.58 | 0.25% |
2021-12-31 | 123116 | 万兴转债 | 40.15 | 0.21% |
2021-12-31 | 128022 | 众信转债 | 34.61 | 0.18% |
2021-12-31 | 113026 | 核能转债 | 8.98 | 0.05% |
2021-09-30 | 200212 | 20国开12 | 3041.1 | 55.42% |
2021-09-30 | 200215 | 20国开15 | 2061 | 37.56% |
公告&资料
