稳健债LOF(160513)
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 |
2024-03-31 | 123151 | 康医转债 | 559.01 | 0.17% |
2024-03-31 | 123196 | 正元转02 | 540.57 | 0.16% |
2024-03-31 | 123104 | 卫宁转债 | 504.54 | 0.15% |
2024-03-31 | 127060 | 湘佳转债 | 462.91 | 0.14% |
2024-03-31 | 113609 | 永安转债 | 301.38 | 0.09% |
2024-03-31 | 128117 | 道恩转债 | 130.87 | 0.04% |
2023-12-31 | 220205 | 22国开05 | 17803.8 | 3.97% |
2023-12-31 | 019703 | 23国债10 | 12170.4 | 2.71% |
2023-12-31 | 210202 | 21国开02 | 11323.7 | 2.53% |
2023-12-31 | 230022 | 23附息国债22 | 10126.3 | 2.26% |
2023-12-31 | 113060 | 浙22转债 | 6359.52 | 1.42% |
2023-12-31 | 127020 | 中金转债 | 6194.92 | 1.38% |
2023-12-31 | 110083 | 苏租转债 | 6064.98 | 1.35% |
2023-12-31 | 123107 | 温氏转债 | 5661.93 | 1.26% |
2023-12-31 | 113043 | 财通转债 | 4595.24 | 1.02% |
2023-12-31 | 113049 | 长汽转债 | 4109.01 | 0.92% |
2023-12-31 | 127045 | 牧原转债 | 3883.59 | 0.87% |
2023-12-31 | 127032 | 苏行转债 | 3761.59 | 0.84% |
2023-12-31 | 110088 | 淮22转债 | 3707.74 | 0.83% |
2023-12-31 | 113044 | 大秦转债 | 3727.48 | 0.83% |
公告&资料
