白酒基金LOF(161725)
动态评分： 6.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240304 | 24进出04 | 101517 | 2.41% |
| 2025-03-31 | 118034 | 晶能转债 | 22.66 | 0% |
| 2024-12-31 | 240304 | 24进出04 | 101280 | 2.21% |
| 2024-12-31 | 240301 | 24进出01 | 50992.6 | 1.11% |
| 2024-12-31 | 118034 | 晶能转债 | 21.6 | 0% |
| 2024-09-30 | 240304 | 24进出04 | 100695 | 1.87% |
| 2024-09-30 | 240301 | 24进出01 | 50751.3 | 0.94% |
| 2024-09-30 | 118034 | 晶能转债 | 20.13 | 0% |
| 2024-06-30 | 240304 | 24进出04 | 100269 | 2.23% |
| 2024-06-30 | 240301 | 24进出01 | 50544.9 | 1.13% |
| 2024-06-30 | 118034 | 晶能转债 | 20.79 | 0% |
| 2024-03-31 | 240301 | 24进出01 | 50251.3 | 0.97% |
| 2024-03-31 | 230431 | 23农发31 | 50583.3 | 0.97% |
| 2024-03-31 | 230211 | 23国开11 | 20215.8 | 0.39% |
| 2024-03-31 | 249904 | 24贴现国债04 | 19980.9 | 0.38% |
| 2024-03-31 | 118034 | 晶能转债 | 22.38 | 0% |
| 2023-12-31 | 230211 | 23国开11 | 70265.3 | 1.25% |
| 2023-12-31 | 210202 | 21国开02 | 1029.43 | 0.02% |
| 2023-12-31 | 118046 | 诺泰转债 | 0.6 | 0% |
| 2023-12-31 | 118034 | 晶能转债 | 21.93 | 0% |
公告&资料
