兴全合润LOF(163406)
动态评分： 4.43分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 019727 | 23国债24 | 4042.22 | 0.19% |
| 2024-06-30 | 127024 | 盈峰转债 | 131.03 | 0.01% |
| 2024-03-31 | 230421 | 23农发21 | 40526.3 | 1.87% |
| 2024-03-31 | 230406 | 23农发06 | 35667.2 | 1.64% |
| 2024-03-31 | 019703 | 23国债10 | 27453.8 | 1.27% |
| 2024-03-31 | 019727 | 23国债24 | 4023.02 | 0.19% |
| 2024-03-31 | 127074 | 麦米转2 | 3162.86 | 0.15% |
| 2024-03-31 | 110081 | 闻泰转债 | 1468.75 | 0.07% |
| 2024-03-31 | 123210 | 信服转债 | 1307.98 | 0.06% |
| 2024-03-31 | 113658 | 密卫转债 | 1358.13 | 0.06% |
| 2024-03-31 | 127024 | 盈峰转债 | 1173.63 | 0.05% |
| 2024-03-31 | 123180 | 浙矿转债 | 686.77 | 0.03% |
| 2023-12-31 | 230421 | 23农发21 | 40229.5 | 1.74% |
| 2023-12-31 | 230406 | 23农发06 | 35462.6 | 1.54% |
| 2023-12-31 | 019703 | 23国债10 | 27312.3 | 1.18% |
| 2023-12-31 | 019694 | 23国债01 | 11193.3 | 0.49% |
| 2023-12-31 | 127074 | 麦米转2 | 3217.24 | 0.14% |
| 2023-12-31 | 110081 | 闻泰转债 | 1510.82 | 0.07% |
| 2023-12-31 | 113658 | 密卫转债 | 1295.35 | 0.06% |
| 2023-12-31 | 127024 | 盈峰转债 | 1176.54 | 0.05% |
公告&资料