天弘永利债券B(420102)
动态评分: 0.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 127088 | 赫达转债 | 0.05 | 0% |
2025-03-31 | 113059 | 福莱转债 | 68.15 | 0% |
2025-03-31 | 127076 | 中宠转2 | 0.16 | 0% |
2025-03-31 | 113644 | 艾迪转债 | 0.12 | 0% |
2024-12-31 | 210316 | 21进出16 | 88679.8 | 4.83% |
2024-12-31 | 232480067 | 24华夏银行永续债02 | 40699.7 | 2.22% |
2024-12-31 | 232480012 | 24农行二级资本债02B | 33721.6 | 1.84% |
2024-12-31 | 185286 | 22招证G1 | 30678.2 | 1.67% |
2024-12-31 | 200405 | 20农发05 | 30574.7 | 1.67% |
2024-12-31 | 118031 | 天23转债 | 12357.1 | 0.67% |
2024-12-31 | 118034 | 晶能转债 | 11255 | 0.61% |
2024-12-31 | 127084 | 柳工转2 | 10227.4 | 0.56% |
2024-12-31 | 110075 | 南航转债 | 9042.14 | 0.49% |
2024-12-31 | 113058 | 友发转债 | 6896.67 | 0.38% |
2024-12-31 | 127089 | 晶澳转债 | 6632.71 | 0.36% |
2024-12-31 | 111010 | 立昂转债 | 5966.88 | 0.33% |
2024-12-31 | 128131 | 崇达转2 | 4994.68 | 0.27% |
2024-12-31 | 110095 | 双良转债 | 4753.13 | 0.26% |
2024-12-31 | 110086 | 精工转债 | 4658.02 | 0.25% |
2024-12-31 | 123186 | 志特转债 | 4591.36 | 0.25% |
公告&资料
