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 |
| 2021-09-30 | 210207 | 21国开07 | 1006.8 | 18.35% |
| 2021-09-30 | 210201 | 21国开01 | 700.42 | 12.76% |
| 2021-09-30 | 110059 | 浦发转债 | 61.1 | 1.11% |
| 2021-09-30 | 110053 | 苏银转债 | 21.37 | 0.39% |
| 2021-09-30 | 113026 | 核能转债 | 8.12 | 0.15% |
| 2021-06-30 | 200212 | 20国开12 | 3015 | 56.56% |
| 2021-06-30 | 200215 | 20国开15 | 2027.8 | 38.04% |
| 2021-06-30 | 210201 | 21国开01 | 700.42 | 13.14% |
| 2021-06-30 | 101801004 | 18长发集团MTN004 | 505.15 | 9.48% |
| 2021-06-30 | 019640 | 20国债10 | 70 | 1.31% |
| 2021-06-30 | 110059 | 浦发转债 | 60.23 | 1.13% |
| 2021-06-30 | 110053 | 苏银转债 | 22.21 | 0.42% |
| 2021-06-30 | 113026 | 核能转债 | 6.56 | 0.12% |
| 2021-03-31 | 200212 | 20国开12 | 2998.5 | 53.87% |
| 2021-03-31 | 200215 | 20国开15 | 2012.8 | 36.16% |
| 2021-03-31 | 210201 | 21国开01 | 698.74 | 12.55% |
| 2021-03-31 | 101801004 | 18长发集团MTN004 | 506.3 | 9.1% |
| 2021-03-31 | 019640 | 20国债10 | 69.97 | 1.26% |
| 2021-03-31 | 110059 | 浦发转债 | 60.39 | 1.08% |
| 2021-03-31 | 110053 | 苏银转债 | 20.63 | 0.37% |
公告&资料
