天弘安康颐养A(420009)
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 | 240215 | 24国开15 | 19016.6 | 8.02% |
2024-12-31 | 230210 | 23国开10 | 16479.1 | 6.95% |
2024-12-31 | 240203 | 24国开03 | 15798.5 | 6.66% |
2024-12-31 | 230208 | 23国开08 | 15771.9 | 6.65% |
2024-12-31 | 220202 | 22国开02 | 9214.9 | 3.88% |
2024-12-31 | 127084 | 柳工转2 | 2831.95 | 1.19% |
2024-12-31 | 123119 | 康泰转2 | 2059.3 | 0.87% |
2024-12-31 | 110075 | 南航转债 | 2071.73 | 0.87% |
2024-12-31 | 128127 | 文科转债 | 1915.11 | 0.81% |
2024-12-31 | 110095 | 双良转债 | 1707.65 | 0.72% |
2024-12-31 | 127089 | 晶澳转债 | 1427.68 | 0.6% |
2024-12-31 | 123149 | 通裕转债 | 967.19 | 0.41% |
2024-12-31 | 113640 | 苏利转债 | 887.62 | 0.37% |
2024-12-31 | 123155 | 中陆转债 | 851.67 | 0.36% |
2024-12-31 | 118031 | 天23转债 | 863.4 | 0.36% |
2024-12-31 | 118039 | 煜邦转债 | 775.53 | 0.33% |
2024-12-31 | 123216 | 科顺转债 | 638.28 | 0.27% |
2024-12-31 | 110081 | 闻泰转债 | 598.89 | 0.25% |
2024-12-31 | 123234 | 中能转债 | 543.93 | 0.23% |
2024-12-31 | 110086 | 精工转债 | 486.61 | 0.21% |
公告&资料
