招商增荣LOF(161727)
动态评分： 5.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 132008 | 17山高EB | 105.68 | 2.12% |
| 2021-12-31 | 132011 | 17浙报EB | 101.7 | 2.04% |
| 2021-12-31 | 110053 | 苏银转债 | 27.81 | 0.56% |
| 2021-12-31 | 123002 | 国祯转债 | 24.61 | 0.49% |
| 2021-12-31 | 123117 | 健帆转债 | 4.34 | 0.09% |
| 2021-12-31 | 132022 | 20广版EB | 4.18 | 0.08% |
| 2021-12-31 | 128136 | 立讯转债 | 3.56 | 0.07% |
| 2021-12-31 | 113044 | 大秦转债 | 2.52 | 0.05% |
| 2021-09-30 | 132015 | 18中油EB | 167.38 | 3.33% |
| 2021-09-30 | 132008 | 17山高EB | 105.22 | 2.09% |
| 2021-09-30 | 132011 | 17浙报EB | 101.5 | 2.02% |
| 2021-09-30 | 110053 | 苏银转债 | 27.44 | 0.55% |
| 2021-09-30 | 123002 | 国祯转债 | 23.47 | 0.47% |
| 2021-09-30 | 132022 | 20广版EB | 4.07 | 0.08% |
| 2021-09-30 | 128136 | 立讯转债 | 3.19 | 0.06% |
| 2021-09-30 | 113044 | 大秦转债 | 2.43 | 0.05% |
| 2021-06-30 | 019640 | 20国债10 | 372.6 | 7.26% |
| 2021-06-30 | 132015 | 18中油EB | 163.29 | 3.18% |
| 2021-06-30 | 132008 | 17山高EB | 104.62 | 2.04% |
| 2021-06-30 | 132011 | 17浙报EB | 100.5 | 1.96% |
公告&资料
