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 |
2022-03-31 | 128139 | 祥鑫转债 | 115.75 | 0.37% |
2022-03-31 | 110060 | 天路转债 | 112.86 | 0.36% |
2022-03-31 | 123077 | 汉得转债 | 113.3 | 0.36% |
2022-03-31 | 128015 | 久其转债 | 112.85 | 0.36% |
2022-03-31 | 128131 | 崇达转2 | 81.85 | 0.26% |
2022-03-31 | 123059 | 银信转债 | 73.77 | 0.23% |
2022-03-31 | 123104 | 卫宁转债 | 65.96 | 0.21% |
2022-03-31 | 128083 | 新北转债 | 54.93 | 0.17% |
2022-03-31 | 128114 | 正邦转债 | 49.89 | 0.16% |
2021-12-31 | 210205 | 21国开05 | 5202 | 11.16% |
2021-12-31 | 210218 | 21国开18 | 5023 | 10.77% |
2021-12-31 | 210215 | 21国开15 | 4514.4 | 9.68% |
2021-12-31 | 150210 | 15国开10 | 4189.6 | 8.99% |
2021-12-31 | 210207 | 21国开07 | 4042 | 8.67% |
2021-12-31 | 123082 | 北陆转债 | 641.75 | 1.38% |
2021-12-31 | 127012 | 招路转债 | 594.9 | 1.28% |
2021-12-31 | 128034 | 江银转债 | 555.75 | 1.19% |
2021-12-31 | 128035 | 大族转债 | 470.16 | 1.01% |
2021-12-31 | 113610 | 灵康转债 | 384.24 | 0.82% |
2021-12-31 | 113516 | 苏农转债 | 356.94 | 0.77% |
公告&资料
