兴全合润LOF(163406)
动态评分： 5.53分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-03-31 | 150415 | 15农发15 | 5016 | 0.7% |
| 2020-03-31 | 170307 | 17进出07 | 5018 | 0.7% |
| 2020-03-31 | 113021 | 中信转债 | 103.4 | 0.01% |
| 2020-03-31 | 127012 | 招路转债 | 75.73 | 0.01% |
| 2020-03-31 | 113022 | 浙商转债 | 32.02 | 0% |
| 2020-03-31 | 113026 | 核能转债 | 32.59 | 0% |
| 2020-03-31 | 123022 | 长信转债 | 17.19 | 0% |
| 2020-03-31 | 127013 | 创维转债 | 15.7 | 0% |
| 2019-12-31 | 019615 | 19国债05 | 8976.86 | 1.6% |
| 2019-12-31 | 150415 | 15农发15 | 5029.5 | 0.9% |
| 2019-12-31 | 170307 | 17进出07 | 5035 | 0.9% |
| 2019-12-31 | 190301 | 19进出01 | 5002 | 0.89% |
| 2019-12-31 | 019611 | 19国债01 | 4002.4 | 0.71% |
| 2019-12-31 | 113021 | 中信转债 | 107.82 | 0.02% |
| 2019-12-31 | 113022 | 浙商转债 | 33.02 | 0.01% |
| 2019-12-31 | 113026 | 核能转债 | 33.54 | 0.01% |
| 2019-12-31 | 123019 | 中来转债 | 64.71 | 0.01% |
| 2019-12-31 | 127012 | 招路转债 | 80.21 | 0.01% |
| 2019-12-31 | 123022 | 长信转债 | 19.71 | 0% |
| 2019-12-31 | 127013 | 创维转债 | 15.38 | 0% |
公告&资料
