融通四季添利LOF(161614)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 102482750 | 24南航股MTN007 | 5002.2 | 4.88% |
| 2024-06-30 | 1928021 | 19农业银行永续债01 | 4685.5 | 4.57% |
| 2024-06-30 | 110059 | 浦发转债 | 551.38 | 0.54% |
| 2024-06-30 | 113052 | 兴业转债 | 541.09 | 0.53% |
| 2024-06-30 | 113584 | 家悦转债 | 421.94 | 0.41% |
| 2024-06-30 | 113542 | 好客转债 | 292.43 | 0.29% |
| 2024-06-30 | 127027 | 能化转债 | 25.7 | 0.03% |
| 2024-06-30 | 127016 | 鲁泰转债 | 22.65 | 0.02% |
| 2024-06-30 | 110058 | 永鼎转债 | 22.98 | 0.02% |
| 2024-06-30 | 113641 | 华友转债 | 12.48 | 0.01% |
| 2024-03-31 | 2028023 | 20招商银行永续债01 | 6285.31 | 6.81% |
| 2024-03-31 | 1928025 | 19交通银行永续债 | 6183.66 | 6.7% |
| 2024-03-31 | 2028003 | 20平安银行永续债01 | 6096.78 | 6.6% |
| 2024-03-31 | 1928032 | 19建设银行永续债 | 5135.65 | 5.56% |
| 2024-03-31 | 1928021 | 19农业银行永续债01 | 4655.66 | 5.04% |
| 2024-03-31 | 110059 | 浦发转债 | 1416.96 | 1.53% |
| 2024-03-31 | 113052 | 兴业转债 | 833.43 | 0.9% |
| 2024-03-31 | 113542 | 好客转债 | 32.5 | 0.04% |
| 2023-12-31 | 1928021 | 19农业银行永续债01 | 4617.26 | 4.9% |
| 2023-12-31 | 230205 | 23国开05 | 4188.95 | 4.44% |
公告&资料
