天弘安康颐养A(420009)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2022-12-31 | 111002 | 特纸转债 | 220 | 0.1% |
| 2022-12-31 | 110063 | 鹰19转债 | 224.67 | 0.1% |
| 2022-12-31 | 127018 | 本钢转债 | 209.67 | 0.1% |
| 2022-12-31 | 123082 | 北陆转债 | 196.11 | 0.09% |
| 2022-12-31 | 123106 | 正丹转债 | 200.06 | 0.09% |
| 2022-12-31 | 128133 | 奇正转债 | 168.63 | 0.08% |
| 2022-12-31 | 128108 | 蓝帆转债 | 180.01 | 0.08% |
| 2022-12-31 | 113608 | 威派转债 | 167.73 | 0.08% |
| 2022-12-31 | 113606 | 荣泰转债 | 154.04 | 0.07% |
| 2022-12-31 | 110064 | 建工转债 | 136.17 | 0.06% |
| 2022-12-31 | 113628 | 晨丰转债 | 108.05 | 0.05% |
| 2022-12-31 | 123004 | 铁汉转债 | 100.67 | 0.05% |
| 2022-12-31 | 123085 | 万顺转2 | 66.13 | 0.03% |
| 2022-12-31 | 128075 | 远东转债 | 11.44 | 0.01% |
| 2022-12-31 | 128140 | 润建转债 | 0.16 | 0% |
| 2022-12-31 | 113049 | 长汽转债 | 0.11 | 0% |
| 2022-09-30 | 210203 | 21国开03 | 26141.7 | 10.05% |
| 2022-09-30 | 190204 | 19国开04 | 21211.6 | 8.15% |
| 2022-09-30 | 150218 | 15国开18 | 10397.5 | 4% |
| 2022-09-30 | 188808 | 21沪盛02 | 10123 | 3.89% |
公告&资料
