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 |
| 2022-03-31 | 110059 | 浦发转债 | 10.55 | 0.39% |
| 2022-03-31 | 110081 | 闻泰转债 | 7.11 | 0.27% |
| 2022-03-31 | 128121 | 宏川转债 | 2.36 | 0.09% |
| 2022-03-31 | 113044 | 大秦转债 | 2.17 | 0.08% |
| 2021-12-31 | 018082 | 农发1902 | 501.6 | 17.88% |
| 2021-12-31 | 108903 | 农发2101 | 400 | 14.25% |
| 2021-12-31 | 108615 | 国开2105 | 399.44 | 14.23% |
| 2021-12-31 | 019641 | 20国债11 | 300.75 | 10.72% |
| 2021-12-31 | 2028003 | 20平安银行永续债01 | 204.88 | 7.3% |
| 2021-12-31 | 127017 | 万青转债 | 38.01 | 1.35% |
| 2021-12-31 | 110053 | 苏银转债 | 23.67 | 0.84% |
| 2021-12-31 | 113050 | 南银转债 | 23.66 | 0.84% |
| 2021-12-31 | 110068 | 龙净转债 | 22.37 | 0.8% |
| 2021-12-31 | 128145 | 日丰转债 | 14.29 | 0.51% |
| 2021-12-31 | 113606 | 荣泰转债 | 12.8 | 0.46% |
| 2021-12-31 | 127031 | 洋丰转债 | 13.02 | 0.46% |
| 2021-12-31 | 127025 | 冀东转债 | 11.88 | 0.42% |
| 2021-12-31 | 113011 | 光大转债 | 11.2 | 0.4% |
| 2021-09-30 | 200312 | 20进出12 | 6028.2 | 21.82% |
| 2021-09-30 | 200212 | 20国开12 | 3041.1 | 11.01% |
公告&资料
