天弘永利债券B(420102)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 118036 | 力合转债 | 71.36 | 0% |
| 2024-12-31 | 127076 | 中宠转2 | 0.13 | 0% |
| 2024-12-31 | 123108 | 乐普转2 | 78.91 | 0% |
| 2024-12-31 | 128117 | 道恩转债 | 0.07 | 0% |
| 2024-12-31 | 127073 | 天赐转债 | 0.06 | 0% |
| 2024-12-31 | 127088 | 赫达转债 | 0.05 | 0% |
| 2024-12-31 | 123085 | 万顺转2 | 68 | 0% |
| 2024-12-31 | 123178 | 花园转债 | 0.18 | 0% |
| 2024-12-31 | 123093 | 金陵转债 | 0.12 | 0% |
| 2024-12-31 | 123113 | 仙乐转债 | 86.95 | 0% |
| 2024-12-31 | 127046 | 百润转债 | 27.36 | 0% |
| 2024-12-31 | 113664 | 大元转债 | 36.87 | 0% |
| 2024-12-31 | 123210 | 信服转债 | 33.08 | 0% |
| 2024-12-31 | 123138 | 丝路转债 | 0.15 | 0% |
| 2024-12-31 | 127055 | 精装转债 | 3.5 | 0% |
| 2024-09-30 | 210316 | 21进出16 | 87704.5 | 4.31% |
| 2024-09-30 | 230210 | 23国开10 | 72781.1 | 3.58% |
| 2024-09-30 | 240420 | 24农发20 | 50495.4 | 2.48% |
| 2024-09-30 | 2128021 | 21工商银行永续债01 | 42684.4 | 2.1% |
| 2024-09-30 | 185286 | 22招证G1 | 40743.2 | 2% |
公告&资料