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 | 113667 | 春23转债 | 23.6 | 0.1% |
2024-03-31 | 127054 | 双箭转债 | 24.22 | 0.1% |
2024-03-31 | 127060 | 湘佳转债 | 23.07 | 0.1% |
2024-03-31 | 113671 | 武进转债 | 18.52 | 0.08% |
2024-03-31 | 123219 | 宇瞳转债 | 19.71 | 0.08% |
2024-03-31 | 127028 | 英特转债 | 9.68 | 0.04% |
2024-03-31 | 113598 | 法兰转债 | 7.8 | 0.03% |
2023-12-31 | 230208 | 23国开08 | 2034.83 | 8.91% |
2023-12-31 | 230203 | 23国开03 | 1036.65 | 4.54% |
2023-12-31 | 185235 | 22诚通01 | 1030.62 | 4.51% |
2023-12-31 | 149768 | 22国际P1 | 1025.72 | 4.49% |
2023-12-31 | 175984 | 21国科01 | 1023.86 | 4.48% |
2023-12-31 | 123194 | 百洋转债 | 152.9 | 0.67% |
2023-12-31 | 123178 | 花园转债 | 143.2 | 0.63% |
2023-12-31 | 113043 | 财通转债 | 128.76 | 0.56% |
2023-12-31 | 127061 | 美锦转债 | 120.18 | 0.53% |
2023-12-31 | 118021 | 新致转债 | 117.14 | 0.51% |
2023-12-31 | 111010 | 立昂转债 | 114.26 | 0.5% |
2023-12-31 | 113569 | 科达转债 | 112.52 | 0.49% |
2023-12-31 | 132018 | G三峡EB1 | 108.19 | 0.47% |
公告&资料
