成长LOF(161038)
动态评分: 3.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 118007 | 山石转债 | 1.3 | 0.01% |
2022-06-30 | 113633 | 科沃转债 | 0.47 | 0% |
2022-03-31 | 019658 | 21国债10 | 212.85 | 2.08% |
2022-03-31 | 118007 | 山石转债 | 0.8 | 0.01% |
2022-03-31 | 113633 | 科沃转债 | 0.44 | 0% |
2021-12-31 | 019658 | 21国债10 | 209.69 | 1.86% |
2021-12-31 | 019649 | 21国债01 | 120.02 | 1.07% |
2021-12-31 | 113633 | 科沃转债 | 0.65 | 0.01% |
2021-12-31 | 127046 | 百润转债 | 1.15 | 0.01% |
2021-09-30 | 019649 | 21国债01 | 120.1 | 0.86% |
2021-09-30 | 019658 | 21国债10 | 59.87 | 0.43% |
2021-09-30 | 127046 | 百润转债 | 0.84 | 0.01% |
2021-06-30 | 019649 | 21国债01 | 120.08 | 2.76% |
2021-06-30 | 123111 | 东财转3 | 2.36 | 0.05% |
2021-06-30 | 123117 | 健帆转债 | 0.51 | 0.01% |
2021-03-31 | 110079 | 杭银转债 | 38.1 | 0.06% |
2021-03-31 | 123107 | 温氏转债 | 10.2 | 0.02% |
2020-12-31 | 019627 | 20国债01 | 2499.75 | 4% |
2020-12-31 | 123079 | 运达转债 | 12.35 | 0.02% |
2020-12-31 | 113616 | 韦尔转债 | 1 | 0% |
公告&资料
