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 |
2020-12-31 | 180208 | 18国开08 | 3014.7 | 2.14% |
2020-12-31 | 160411 | 16农发11 | 3003.6 | 2.13% |
2020-12-31 | 160206 | 16国开06 | 3002.7 | 2.13% |
2020-12-31 | 209954 | 20贴现国债54 | 2963.4 | 2.11% |
2020-09-30 | 128104 | 裕同转债 | 2639.45 | 1.44% |
2020-09-30 | 128029 | 太阳转债 | 2305.1 | 1.26% |
2020-09-30 | 128017 | 金禾转债 | 1227.16 | 0.67% |
2020-09-30 | 123050 | 聚飞转债 | 877.92 | 0.48% |
2020-09-30 | 123039 | 开润转债 | 6.18 | 0% |
2020-06-30 | 123050 | 聚飞转债 | 844.6 | 1.69% |
2020-06-30 | 113584 | 家悦转债 | 41.73 | 0.08% |
2020-06-30 | 123039 | 开润转债 | 5.84 | 0.01% |
2020-03-31 | 123039 | 开润转债 | 17.11 | 0.11% |
2019-12-31 | 123039 | 开润转债 | 15.14 | 0.09% |
2019-06-30 | 113529 | 绝味转债 | 150.87 | 1.78% |
2019-06-30 | 127010 | 平银转债 | 129.23 | 1.53% |
2019-06-30 | 113538 | 安图转债 | 10 | 0.12% |
2019-03-31 | 113529 | 绝味转债 | 36.7 | 0.39% |
2018-06-30 | 122366 | 14武钢债 | 34.48 | 0.35% |
2018-03-31 | 122366 | 14武钢债 | 34.44 | 0.31% |
公告&资料
