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 |
| 2022-12-31 | 113060 | 浙22转债 | 864.55 | 0.1% |
| 2022-12-31 | 123044 | 红相转债 | 835.47 | 0.1% |
| 2022-12-31 | 110067 | 华安转债 | 639.06 | 0.08% |
| 2022-12-31 | 113053 | 隆22转债 | 685.96 | 0.08% |
| 2022-12-31 | 128132 | 交建转债 | 646.62 | 0.08% |
| 2022-12-31 | 128095 | 恩捷转债 | 569.72 | 0.07% |
| 2022-12-31 | 113024 | 核建转债 | 471.24 | 0.06% |
| 2022-12-31 | 127018 | 本钢转债 | 499.47 | 0.06% |
| 2022-12-31 | 127006 | 敖东转债 | 393.46 | 0.05% |
| 2022-12-31 | 127024 | 盈峰转债 | 304.36 | 0.04% |
| 2022-12-31 | 123113 | 仙乐转债 | 243.67 | 0.03% |
| 2022-12-31 | 110043 | 无锡转债 | 76.02 | 0.01% |
| 2022-12-31 | 110081 | 闻泰转债 | 114.07 | 0.01% |
| 2022-12-31 | 111001 | 山玻转债 | 72.94 | 0.01% |
| 2022-12-31 | 113636 | 甬金转债 | 115.81 | 0.01% |
| 2022-12-31 | 113059 | 福莱转债 | 15.67 | 0% |
| 2022-09-30 | 220205 | 22国开05 | 144645 | 10.93% |
| 2022-09-30 | 220203 | 22国开03 | 45747 | 3.46% |
| 2022-09-30 | 019666 | 22国债01 | 35890.4 | 2.71% |
| 2022-09-30 | 220215 | 22国开15 | 24198.8 | 1.83% |
公告&资料