国投新兴产业LOF(161219)
动态评分: 5.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 128134 | 鸿路转债 | 1234.44 | 1.92% |
2023-03-31 | 113584 | 家悦转债 | 1054.01 | 1.64% |
2023-03-31 | 127073 | 天赐转债 | 296.7 | 0.46% |
2022-12-31 | 110082 | 宏发转债 | 2288.52 | 3.58% |
2022-12-31 | 113602 | 景20转债 | 2049.32 | 3.21% |
2022-12-31 | 132018 | G三峡EB1 | 1685.41 | 2.64% |
2022-12-31 | 128134 | 鸿路转债 | 1146.02 | 1.79% |
2022-12-31 | 113584 | 家悦转债 | 1024.75 | 1.6% |
2022-09-30 | 113602 | 景20转债 | 2183.54 | 3.53% |
2022-09-30 | 110082 | 宏发转债 | 1942.39 | 3.14% |
2022-09-30 | 132018 | G三峡EB1 | 1813.09 | 2.93% |
2022-09-30 | 113584 | 家悦转债 | 901.38 | 1.46% |
2022-06-30 | 132018 | G三峡EB1 | 1776.52 | 2.58% |
2022-06-30 | 113602 | 景20转债 | 334.86 | 0.49% |
2022-03-31 | 132018 | G三峡EB1 | 2263.72 | 3.39% |
2022-03-31 | 113641 | 华友转债 | 5.9 | 0.01% |
2021-06-30 | 123050 | 聚飞转债 | 1071.53 | 1.06% |
2021-03-31 | 180208 | 18国开08 | 3004.8 | 2.78% |
2021-03-31 | 209954 | 20贴现国债54 | 2961.6 | 2.74% |
2021-03-31 | 123050 | 聚飞转债 | 1033.45 | 0.96% |
公告&资料
