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 |
2022-09-30 | 123104 | 卫宁转债 | 65.71 | 0.05% |
2022-09-30 | 123124 | 晶瑞转2 | 49.85 | 0.04% |
2022-06-30 | 150210 | 15国开10 | 2103.42 | 7.98% |
2022-06-30 | 175655 | 21阳安01 | 2047.57 | 7.77% |
2022-06-30 | 019664 | 21国债16 | 2032.92 | 7.71% |
2022-06-30 | 102002037 | 20上虞国投MTN002 | 1563.87 | 5.93% |
2022-06-30 | 101901131 | 19北汽新能MTN003 | 1547.28 | 5.87% |
2022-06-30 | 113610 | 灵康转债 | 347.75 | 1.32% |
2022-06-30 | 113037 | 紫银转债 | 207.76 | 0.79% |
2022-06-30 | 113024 | 核建转债 | 119.77 | 0.45% |
2022-06-30 | 128035 | 大族转债 | 112.82 | 0.43% |
2022-06-30 | 113596 | 城地转债 | 113.15 | 0.43% |
2022-06-30 | 110060 | 天路转债 | 99.03 | 0.38% |
2022-06-30 | 110072 | 广汇转债 | 99.31 | 0.38% |
2022-06-30 | 128131 | 崇达转2 | 87.26 | 0.33% |
2022-06-30 | 113052 | 兴业转债 | 88 | 0.33% |
2022-06-30 | 123104 | 卫宁转债 | 68.37 | 0.26% |
2022-06-30 | 123133 | 佩蒂转债 | 7.15 | 0.03% |
2022-03-31 | 150210 | 15国开10 | 3251.15 | 10.34% |
2022-03-31 | 210405 | 21农发05 | 2117.18 | 6.73% |
公告&资料
