天弘永利债券B(420102)
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 |
2021-12-31 | 128037 | 岩土转债 | 281.75 | 0.01% |
2021-12-31 | 128105 | 长集转债 | 147.38 | 0.01% |
2021-12-31 | 128125 | 华阳转债 | 255.05 | 0.01% |
2021-12-31 | 128144 | 利民转债 | 218.99 | 0.01% |
2021-12-31 | 110059 | 浦发转债 | 104.49 | 0% |
2021-12-31 | 113042 | 上银转债 | 5.7 | 0% |
2021-12-31 | 123059 | 银信转债 | 121.09 | 0% |
2021-12-31 | 123096 | 思创转债 | 48.15 | 0% |
2021-12-31 | 128066 | 亚泰转债 | 9.28 | 0% |
2021-12-31 | 128143 | 锋龙转债 | 45.72 | 0% |
2021-09-30 | 210211 | 21国开11 | 117717 | 4.3% |
2021-09-30 | 210205 | 21国开05 | 110146 | 4.02% |
2021-09-30 | 210304 | 21进出04 | 95990.4 | 3.5% |
2021-09-30 | 210210 | 21国开10 | 74160.7 | 2.71% |
2021-09-30 | 210316 | 21进出16 | 63814.4 | 2.33% |
2021-09-30 | 110051 | 中天转债 | 17593.4 | 0.64% |
2021-09-30 | 128107 | 交科转债 | 10168.2 | 0.37% |
2021-09-30 | 110063 | 鹰19转债 | 7031.36 | 0.26% |
2021-09-30 | 110047 | 山鹰转债 | 6716.15 | 0.25% |
2021-09-30 | 127024 | 盈峰转债 | 6757.61 | 0.25% |
公告&资料
