证券基金LOF(161720)
动态评分: 5.85分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-09-30 | 170211 | 17国开11 | 13009.1 | 4.09% |
2018-09-30 | 127005 | 长证转债 | 59.28 | 0.02% |
2018-06-30 | 170211 | 17国开11 | 15019.5 | 4.85% |
2018-06-30 | 127005 | 长证转债 | 58.88 | 0.02% |
2018-03-31 | 170211 | 17国开11 | 16998.3 | 4.43% |
2018-03-31 | 127005 | 长证转债 | 62 | 0.02% |
2017-12-31 | 170401 | 17农发01 | 19996 | 2.31% |
2017-12-31 | 113011 | 光大转债 | 469.46 | 0.05% |
2017-12-31 | 113012 | 骆驼转债 | 7.53 | 0% |
2017-09-30 | 170401 | 17农发01 | 19972 | 1.57% |
2017-09-30 | 113011 | 光大转债 | 501.17 | 0.04% |
2017-09-30 | 113012 | 骆驼转债 | 8.82 | 0% |
2017-06-30 | 170401 | 17农发01 | 19924 | 1.36% |
2017-06-30 | 113011 | 光大转债 | 472.6 | 0.03% |
2017-06-30 | 113012 | 骆驼转债 | 8.46 | 0% |
2017-03-31 | 170401 | 17农发01 | 19940 | 1.01% |
2017-03-31 | 113011 | 光大转债 | 899.78 | 0.05% |
2017-03-31 | 113012 | 骆驼转债 | 7.9 | 0% |
公告&资料
