天弘安康颐养E(013938)
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 |
2024-12-31 | 113048 | 晶科转债 | 462.85 | 0.2% |
2024-12-31 | 111009 | 盛泰转债 | 413.67 | 0.17% |
2024-12-31 | 127034 | 绿茵转债 | 306.91 | 0.13% |
2024-12-31 | 123146 | 中环转2 | 243.59 | 0.1% |
2024-12-31 | 123192 | 科思转债 | 225.09 | 0.09% |
2024-12-31 | 123200 | 海泰转债 | 162.65 | 0.07% |
2024-12-31 | 113665 | 汇通转债 | 142.2 | 0.06% |
2024-12-31 | 127078 | 优彩转债 | 104.66 | 0.04% |
2024-12-31 | 113058 | 友发转债 | 47.43 | 0.02% |
2024-12-31 | 111016 | 神通转债 | 56.34 | 0.02% |
2024-12-31 | 113685 | 升24转债 | 21.45 | 0.01% |
2024-09-30 | 230210 | 23国开10 | 15822 | 10.7% |
2024-09-30 | 230208 | 23国开08 | 15471.1 | 10.47% |
2024-09-30 | 240203 | 24国开03 | 15440.3 | 10.44% |
2024-09-30 | 220202 | 22国开02 | 9165.15 | 6.2% |
2024-09-30 | 012481521 | 24杭州钢铁SCP005 | 6047.13 | 4.09% |
2024-09-30 | 127049 | 希望转2 | 1812.46 | 1.23% |
2024-09-30 | 127084 | 柳工转2 | 1703.44 | 1.15% |
2024-09-30 | 123237 | 佳禾转债 | 1440.25 | 0.97% |
2024-09-30 | 127101 | 豪鹏转债 | 1394.34 | 0.94% |
公告&资料
