高铁基金LOF(160135)
动态评分： 5.98分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 111.63 | 0.91% |
| 2025-03-31 | 019749 | 24国债15 | 80.69 | 0.66% |
| 2025-03-31 | 123254 | 亿纬转债 | 0.1 | 0% |
| 2025-03-31 | 118053 | 正帆转债 | 0.1 | 0% |
| 2024-12-31 | 019740 | 24国债09 | 111.39 | 0.85% |
| 2024-09-30 | 019740 | 24国债09 | 40.31 | 0.27% |
| 2024-06-30 | 113685 | 升24转债 | 0.1 | 0% |
| 2023-06-30 | 019679 | 22国债14 | 213.78 | 1.3% |
| 2023-03-31 | 019679 | 22国债14 | 212.62 | 1.3% |
| 2022-12-31 | 019679 | 22国债14 | 211.44 | 1.19% |
| 2022-09-30 | 019679 | 22国债14 | 210.93 | 1.14% |
| 2022-03-31 | 019654 | 21国债06 | 1129.49 | 5.56% |
| 2021-12-31 | 019654 | 21国债06 | 1105.03 | 4.43% |
| 2021-09-30 | 019654 | 21国债06 | 1105.69 | 4.48% |
| 2021-06-30 | 019640 | 20国债10 | 1104.7 | 4.24% |
| 2021-06-30 | 010107 | 21国债(7) | 60.12 | 0.23% |
| 2021-03-31 | 019640 | 20国债10 | 1104.26 | 3.93% |
| 2021-03-31 | 010107 | 21国债(7) | 60.47 | 0.22% |
| 2021-03-31 | 123107 | 温氏转债 | 4.4 | 0.02% |
| 2020-12-31 | 019640 | 20国债10 | 1418.02 | 6.72% |
公告&资料
