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 |
2021-09-30 | 113610 | 灵康转债 | 339.54 | 0.17% |
2021-09-30 | 113037 | 紫银转债 | 314.49 | 0.16% |
2021-09-30 | 123081 | 精研转债 | 293.78 | 0.15% |
2021-09-30 | 113519 | 长久转债 | 123.72 | 0.06% |
2021-06-30 | 210202 | 21国开02 | 21018.9 | 12.67% |
2021-06-30 | 200018 | 20附息国债18 | 20100 | 12.11% |
2021-06-30 | 200011 | 20附息国债11 | 19024.7 | 11.46% |
2021-06-30 | 200009 | 20附息国债09 | 17886.6 | 10.78% |
2021-06-30 | 210213 | 21国开13 | 17052.7 | 10.28% |
2021-06-30 | 128057 | 博彦转债 | 615.8 | 0.37% |
2021-06-30 | 123082 | 北陆转债 | 553.65 | 0.33% |
2021-06-30 | 127012 | 招路转债 | 535.15 | 0.32% |
2021-06-30 | 128034 | 江银转债 | 526 | 0.32% |
2021-06-30 | 128035 | 大族转债 | 442.4 | 0.27% |
2021-06-30 | 113037 | 紫银转债 | 309.51 | 0.19% |
2021-06-30 | 113516 | 苏农转债 | 317.85 | 0.19% |
2021-06-30 | 113610 | 灵康转债 | 323.61 | 0.19% |
2021-06-30 | 123081 | 精研转债 | 268.3 | 0.16% |
2021-06-30 | 113519 | 长久转债 | 120.08 | 0.07% |
2021-03-31 | 210202 | 21国开02 | 18912.6 | 13.4% |
公告&资料
