医药LOF(160219)
动态评分： 5.84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 | 1430.94 | 1.9% |
| 2025-03-31 | 019758 | 24国债21 | 351.53 | 0.47% |
| 2024-12-31 | 019740 | 24国债09 | 1427.81 | 1.86% |
| 2024-12-31 | 019758 | 24国债21 | 351.53 | 0.46% |
| 2024-09-30 | 019740 | 24国债09 | 1421.04 | 1.67% |
| 2024-09-30 | 019727 | 23国债24 | 204.42 | 0.24% |
| 2024-06-30 | 019740 | 24国债09 | 571.95 | 0.78% |
| 2024-06-30 | 019727 | 23国债24 | 203.64 | 0.28% |
| 2023-12-31 | 019694 | 23国债01 | 519.91 | 0.58% |
| 2023-09-30 | 019694 | 23国债01 | 517.02 | 0.55% |
| 2023-06-30 | 019694 | 23国债01 | 515.66 | 0.55% |
| 2023-03-31 | 019694 | 23国债01 | 511.37 | 0.51% |
| 2022-09-30 | 123145 | 药石转债 | 51.57 | 0.05% |
| 2022-06-30 | 123145 | 药石转债 | 58.27 | 0.05% |
| 2022-03-31 | 127058 | 科伦转债 | 94.87 | 0.09% |
| 2021-06-30 | 019640 | 20国债10 | 800 | 0.65% |
| 2021-06-30 | 123117 | 健帆转债 | 19.67 | 0.02% |
| 2021-03-31 | 019640 | 20国债10 | 799.68 | 0.67% |
| 2021-03-31 | 110079 | 杭银转债 | 73.1 | 0.06% |
| 2021-03-31 | 123108 | 乐普转2 | 45.67 | 0.04% |
公告&资料
