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 |
2024-12-31 | 123119 | 康泰转2 | 435.89 | 0.22% |
2024-12-31 | 127078 | 优彩转债 | 420.16 | 0.21% |
2024-12-31 | 118013 | 道通转债 | 390.62 | 0.2% |
2024-12-31 | 110075 | 南航转债 | 376.61 | 0.19% |
2024-12-31 | 118028 | 会通转债 | 369.98 | 0.19% |
2024-12-31 | 127028 | 英特转债 | 373.91 | 0.19% |
2024-12-31 | 113657 | 再22转债 | 342.62 | 0.17% |
2024-12-31 | 127017 | 万青转债 | 336.37 | 0.17% |
2024-12-31 | 127077 | 华宏转债 | 340.61 | 0.17% |
2024-12-31 | 113643 | 风语转债 | 291.43 | 0.15% |
2024-12-31 | 123149 | 通裕转债 | 246.86 | 0.13% |
2024-12-31 | 123152 | 润禾转债 | 260.48 | 0.13% |
2024-12-31 | 118011 | 银微转债 | 242.82 | 0.12% |
2024-12-31 | 118032 | 建龙转债 | 239.88 | 0.12% |
2024-12-31 | 113636 | 甬金转债 | 225.82 | 0.11% |
2024-09-30 | 230210 | 23国开10 | 11602.8 | 3.04% |
2024-09-30 | 102480498 | 24粤珠江MTN002 | 8250.83 | 2.17% |
2024-09-30 | 240540 | 24发展01 | 8172.54 | 2.14% |
2024-09-30 | 102481719 | 24南电MTN006 | 7065.08 | 1.85% |
2024-09-30 | 188952 | 21鲁高05 | 6701.6 | 1.76% |
公告&资料
