长信利众LOF(163005)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 123215 | 铭利转债 | 221 | 0.09% |
| 2024-03-31 | 128135 | 洽洽转债 | 226.29 | 0.09% |
| 2024-03-31 | 118033 | 华特转债 | 161.45 | 0.06% |
| 2024-03-31 | 113641 | 华友转债 | 102.81 | 0.04% |
| 2024-03-31 | 113658 | 密卫转债 | 111.39 | 0.04% |
| 2024-03-31 | 118010 | 洁特转债 | 51.61 | 0.02% |
| 2024-03-31 | 113640 | 苏利转债 | 10.32 | 0% |
| 2023-12-31 | 230009 | 23附息国债09 | 4287.59 | 4.11% |
| 2023-12-31 | 190208 | 19国开08 | 4092.4 | 3.92% |
| 2023-12-31 | 230215 | 23国开15 | 3530.56 | 3.38% |
| 2023-12-31 | 1928002 | 19民生银行二级01 | 3120.19 | 2.99% |
| 2023-12-31 | 102280159 | 22德邦股份MTN001(乡村振兴) | 3110.67 | 2.98% |
| 2023-12-31 | 113044 | 大秦转债 | 465.32 | 0.45% |
| 2023-12-31 | 132026 | G三峡EB2 | 458.37 | 0.44% |
| 2023-12-31 | 123174 | 精锻转债 | 388.8 | 0.37% |
| 2023-12-31 | 113060 | 浙22转债 | 375.32 | 0.36% |
| 2023-12-31 | 110075 | 南航转债 | 360.02 | 0.35% |
| 2023-12-31 | 127017 | 万青转债 | 333.02 | 0.32% |
| 2023-12-31 | 113053 | 隆22转债 | 308.63 | 0.3% |
| 2023-12-31 | 127022 | 恒逸转债 | 304.81 | 0.29% |
公告&资料
