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 |
2023-06-30 | 123115 | 捷捷转债 | 344.12 | 0.05% |
2023-06-30 | 127024 | 盈峰转债 | 319.92 | 0.05% |
2023-06-30 | 123113 | 仙乐转债 | 244.98 | 0.04% |
2023-06-30 | 123165 | 回天转债 | 181.52 | 0.03% |
2023-06-30 | 127058 | 科伦转债 | 145.89 | 0.02% |
2023-06-30 | 110043 | 无锡转债 | 74.84 | 0.01% |
2023-06-30 | 111001 | 山玻转债 | 73.37 | 0.01% |
2023-06-30 | 113636 | 甬金转债 | 79.72 | 0.01% |
2023-06-30 | 110081 | 闻泰转债 | 25.7 | 0% |
2023-06-30 | 113059 | 福莱转债 | 23.5 | 0% |
2023-03-31 | 220203 | 22国开03 | 29925.4 | 3.6% |
2023-03-31 | 019638 | 20国债09 | 18326.7 | 2.2% |
2023-03-31 | 220205 | 22国开05 | 17060.9 | 2.05% |
2023-03-31 | 019656 | 21国债08 | 15455.3 | 1.86% |
2023-03-31 | 113044 | 大秦转债 | 12698.6 | 1.53% |
2023-03-31 | 113052 | 兴业转债 | 9710.25 | 1.17% |
2023-03-31 | 127061 | 美锦转债 | 7423.82 | 0.89% |
2023-03-31 | 110083 | 苏租转债 | 6360.29 | 0.76% |
2023-03-31 | 113057 | 中银转债 | 5963.99 | 0.72% |
2023-03-31 | 127049 | 希望转2 | 5939.08 | 0.71% |
公告&资料
