长信利众LOF(163005)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 113658 | 密卫转债 | 115.35 | 0.2% |
2023-06-30 | 113616 | 韦尔转债 | 116.4 | 0.2% |
2023-06-30 | 128097 | 奥佳转债 | 116 | 0.2% |
2023-06-30 | 132026 | G三峡EB2 | 116.76 | 0.2% |
2023-06-30 | 110081 | 闻泰转债 | 111.73 | 0.19% |
2023-06-30 | 113053 | 隆22转债 | 107.16 | 0.18% |
2023-06-30 | 110090 | 爱迪转债 | 69.74 | 0.12% |
2023-06-30 | 128075 | 远东转债 | 65.2 | 0.11% |
2023-06-30 | 128130 | 景兴转债 | 59.03 | 0.1% |
2023-06-30 | 127068 | 顺博转债 | 57.09 | 0.1% |
2023-03-31 | 042280380 | 22哈尔滨投CP002 | 3094.27 | 5.79% |
2023-03-31 | 012283155 | 22宜昌交旅SCP001 | 3057.17 | 5.72% |
2023-03-31 | 012282917 | 22长兴经开SCP003 | 3051.02 | 5.71% |
2023-03-31 | 012283121 | 22宁夏农垦SCP004 | 3047.32 | 5.7% |
2023-03-31 | 220206 | 22国开06 | 3045.88 | 5.7% |
2023-03-31 | 110085 | 通22转债 | 1085.11 | 2.03% |
2023-03-31 | 118020 | 芳源转债 | 384.61 | 0.72% |
2023-03-31 | 127022 | 恒逸转债 | 336.93 | 0.63% |
2023-03-31 | 110082 | 宏发转债 | 223.52 | 0.42% |
2023-03-31 | 127068 | 顺博转债 | 221.44 | 0.41% |
公告&资料
