泓德优质治理灵活配置(011530)
动态评分： 6.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 127056 | 中特转债 | 631.78 | 0.93% |
| 2022-12-31 | 113044 | 大秦转债 | 439.24 | 0.65% |
| 2022-09-30 | 210312 | 21进出12 | 2045.08 | 2.99% |
| 2022-09-30 | 113057 | 中银转债 | 1164.04 | 1.7% |
| 2022-09-30 | 127056 | 中特转债 | 676.47 | 0.99% |
| 2022-09-30 | 113044 | 大秦转债 | 443.76 | 0.65% |
| 2022-09-30 | 110089 | 兴发转债 | 66.7 | 0.1% |
| 2022-06-30 | 210312 | 21进出12 | 2033.36 | 2.54% |
| 2022-06-30 | 190407 | 19农发07 | 1030.43 | 1.29% |
| 2022-06-30 | 127005 | 长证转债 | 810.11 | 1.01% |
| 2022-06-30 | 113052 | 兴业转债 | 774.55 | 0.97% |
| 2022-06-30 | 113044 | 大秦转债 | 763.41 | 0.95% |
| 2022-03-31 | 210312 | 21进出12 | 3027.9 | 3.92% |
| 2022-03-31 | 190407 | 19农发07 | 1024.55 | 1.33% |
| 2022-03-31 | 113052 | 兴业转债 | 762.9 | 0.99% |
| 2022-03-31 | 110075 | 南航转债 | 743.2 | 0.96% |
| 2022-03-31 | 110059 | 浦发转债 | 686.07 | 0.89% |
| 2022-03-31 | 113042 | 上银转债 | 680.85 | 0.88% |
| 2022-03-31 | 123107 | 温氏转债 | 384.91 | 0.5% |
| 2021-12-31 | 210301 | 21进出01 | 3002.7 | 3.04% |
公告&资料
