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 |
2023-03-31 | 118005 | 天奈转债 | 215.42 | 0.4% |
2023-03-31 | 113037 | 紫银转债 | 205.21 | 0.38% |
2023-03-31 | 113652 | 伟22转债 | 203.72 | 0.38% |
2023-03-31 | 113056 | 重银转债 | 194.66 | 0.36% |
2023-03-31 | 113060 | 浙22转债 | 183.27 | 0.34% |
2023-03-31 | 113658 | 密卫转债 | 122.79 | 0.23% |
2023-03-31 | 113053 | 隆22转债 | 115.69 | 0.22% |
2023-03-31 | 128135 | 洽洽转债 | 118.35 | 0.22% |
2023-03-31 | 128097 | 奥佳转债 | 118.19 | 0.22% |
2023-03-31 | 110081 | 闻泰转债 | 113.61 | 0.21% |
2023-03-31 | 113013 | 国君转债 | 104.46 | 0.2% |
2022-12-31 | 102280159 | 22德邦股份MTN001(乡村振兴) | 3061.77 | 3.89% |
2022-12-31 | 220206 | 22国开06 | 3031.44 | 3.85% |
2022-12-31 | 042280380 | 22哈尔滨投CP002 | 3032.4 | 3.85% |
2022-12-31 | 012282917 | 22长兴经开SCP003 | 3013.45 | 3.83% |
2022-12-31 | 012283121 | 22宁夏农垦SCP004 | 3013.67 | 3.83% |
2022-12-31 | 110085 | 通22转债 | 2561.08 | 3.25% |
2022-12-31 | 113011 | 光大转债 | 429.64 | 0.55% |
2022-12-31 | 118005 | 天奈转债 | 293.74 | 0.37% |
2022-12-31 | 110082 | 宏发转债 | 163.84 | 0.21% |
公告&资料
