融通通福LOF(161626)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 128081 | 海亮转债 | 113.71 | 1.65% |
2021-06-30 | 128048 | 张行转债 | 109.6 | 1.59% |
2021-06-30 | 123060 | 苏试转债 | 103.84 | 1.51% |
2021-06-30 | 110067 | 华安转债 | 85.94 | 1.25% |
2021-06-30 | 113612 | 永冠转债 | 69.18 | 1.01% |
2021-06-30 | 110077 | 洪城转债 | 57.5 | 0.84% |
2021-06-30 | 127015 | 希望转债 | 54.42 | 0.79% |
2021-06-30 | 128121 | 宏川转债 | 53.97 | 0.78% |
2021-06-30 | 127011 | 中鼎转2 | 49.71 | 0.72% |
2021-06-30 | 128109 | 楚江转债 | 33.61 | 0.49% |
2021-06-30 | 128101 | 联创转债 | 18.36 | 0.27% |
2021-03-31 | 018006 | 国开1702 | 1781.49 | 26.39% |
2021-03-31 | 210202 | 21国开02 | 995.4 | 14.75% |
2021-03-31 | 019640 | 20国债10 | 569.77 | 8.44% |
2021-03-31 | 190202 | 19国开02 | 501.45 | 7.43% |
2021-03-31 | 019547 | 16国债19 | 493.32 | 7.31% |
2021-03-31 | 110065 | 淮矿转债 | 157.43 | 2.33% |
2021-03-31 | 128048 | 张行转债 | 110.89 | 1.64% |
2021-03-31 | 128046 | 利尔转债 | 66.87 | 0.99% |
2021-03-31 | 128034 | 江银转债 | 63.49 | 0.94% |
公告&资料
