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 |
| 2025-03-31 | 118035 | 国力转债 | 522.59 | 0.14% |
| 2025-03-31 | 118011 | 银微转债 | 515 | 0.14% |
| 2025-03-31 | 123122 | 富瀚转债 | 525.9 | 0.14% |
| 2025-03-31 | 123117 | 健帆转债 | 468 | 0.13% |
| 2025-03-31 | 127082 | 亚科转债 | 481.48 | 0.13% |
| 2025-03-31 | 127079 | 华亚转债 | 382.8 | 0.11% |
| 2025-03-31 | 118006 | 阿拉转债 | 390.81 | 0.11% |
| 2025-03-31 | 123121 | 帝尔转债 | 396.05 | 0.11% |
| 2025-03-31 | 111010 | 立昂转债 | 390.44 | 0.11% |
| 2025-03-31 | 127019 | 国城转债 | 366.12 | 0.1% |
| 2025-03-31 | 127077 | 华宏转债 | 359.64 | 0.1% |
| 2025-03-31 | 123104 | 卫宁转债 | 362.95 | 0.1% |
| 2025-03-31 | 123064 | 万孚转债 | 316.71 | 0.09% |
| 2024-12-31 | 230205 | 23国开05 | 5600.52 | 2.35% |
| 2024-12-31 | 2400006 | 24特别国债06 | 5343.64 | 2.25% |
| 2024-12-31 | 019547 | 16国债19 | 4915.51 | 2.07% |
| 2024-12-31 | 240011 | 24附息国债11 | 4218.48 | 1.77% |
| 2024-12-31 | 092280105 | 22南京银行永续债01 | 4185.68 | 1.76% |
| 2024-12-31 | 127092 | 运机转债 | 1878.07 | 0.79% |
| 2024-12-31 | 132026 | G三峡EB2 | 1799.68 | 0.76% |
公告&资料
