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 |
| 2023-12-31 | 149633 | 21广发10 | 4045.88 | 4.29% |
| 2023-12-31 | 2322019 | 23招银金租债02 | 4017.54 | 4.26% |
| 2023-12-31 | 1928016 | 19浦发银行永续债 | 3634.35 | 3.86% |
| 2023-12-31 | 110059 | 浦发转债 | 2153.32 | 2.28% |
| 2023-12-31 | 113052 | 兴业转债 | 509.55 | 0.54% |
| 2023-12-31 | 110091 | 合力转债 | 28.71 | 0.03% |
| 2023-12-31 | 123182 | 广联转债 | 11.38 | 0.01% |
| 2023-09-30 | 112309151 | 23浦发银行CD151 | 9782.35 | 11.64% |
| 2023-09-30 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 5077.64 | 6.04% |
| 2023-09-30 | 1928021 | 19农业银行永续债01 | 4584.74 | 5.46% |
| 2023-09-30 | 149633 | 21广发10 | 4022.88 | 4.79% |
| 2023-09-30 | 1928016 | 19浦发银行永续债 | 3608.26 | 4.29% |
| 2023-09-30 | 110059 | 浦发转债 | 2285.13 | 2.72% |
| 2023-09-30 | 113052 | 兴业转债 | 103.19 | 0.12% |
| 2023-09-30 | 127049 | 希望转2 | 38.04 | 0.05% |
| 2023-09-30 | 113654 | 永02转债 | 24.67 | 0.03% |
| 2023-09-30 | 113021 | 中信转债 | 11.65 | 0.01% |
| 2023-06-30 | 180217 | 18国开17 | 5378.02 | 6.51% |
| 2023-06-30 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 5050.57 | 6.11% |
| 2023-06-30 | 180322 | 18进出22 | 4156.87 | 5.03% |
公告&资料
