天弘沪深300ETF联接A(000961)
动态评分: 6.96分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240411 | 24农发11 | 1012.84 | 0.1% |
2024-09-30 | 240411 | 24农发11 | 1006.63 | 0.1% |
2024-09-30 | 019733 | 24国债02 | 801.91 | 0.08% |
2024-06-30 | 240411 | 24农发11 | 1002.52 | 0.13% |
2024-03-31 | 018021 | 国开2303 | 898.32 | 0.11% |
2023-06-30 | 018008 | 国开1802 | 394.1 | 0.05% |
2022-09-30 | 127073 | 天赐转债 | 3.92 | 0% |
2022-06-30 | 113060 | 浙22转债 | 3.1 | 0% |
2022-03-31 | 113055 | 成银转债 | 6.6 | 0% |
2021-12-31 | 113052 | 兴业转债 | 48.1 | 0.01% |
2021-06-30 | 113049 | 长汽转债 | 0.9 | 0% |
2021-06-30 | 113050 | 南银转债 | 16.5 | 0% |
2021-06-30 | 123117 | 健帆转债 | 0.65 | 0% |
2021-06-30 | 127036 | 三花转债 | 1.93 | 0% |
2021-03-31 | 110079 | 杭银转债 | 10 | 0% |
2021-03-31 | 113045 | 环旭转债 | 1.2 | 0% |
2021-03-31 | 123107 | 温氏转债 | 8.67 | 0% |
2021-03-31 | 123108 | 乐普转2 | 1.53 | 0% |
2020-12-31 | 113616 | 韦尔转债 | 1.3 | 0% |
2020-12-31 | 113044 | 大秦转债 | 18.1 | 0% |
公告&资料
