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 |
| 2023-03-31 | 220404 | 22农发04 | 52730.4 | 1.87% |
| 2023-03-31 | 019688 | 22国债23 | 16779 | 0.6% |
| 2023-03-31 | 220308 | 22进出08 | 15068.8 | 0.54% |
| 2023-03-31 | 200402 | 20农发02 | 10217 | 0.36% |
| 2023-03-31 | 220304 | 22进出04 | 10177.2 | 0.36% |
| 2023-03-31 | 110081 | 闻泰转债 | 2833.62 | 0.1% |
| 2023-03-31 | 113658 | 密卫转债 | 1709.72 | 0.06% |
| 2023-03-31 | 127024 | 盈峰转债 | 1244.61 | 0.04% |
| 2022-12-31 | 220404 | 22农发04 | 52473.6 | 1.96% |
| 2022-12-31 | 019666 | 22国债01 | 25780.7 | 0.96% |
| 2022-12-31 | 160207 | 16国开07 | 15433.8 | 0.58% |
| 2022-12-31 | 220304 | 22进出04 | 10128.9 | 0.38% |
| 2022-12-31 | 200402 | 20农发02 | 10168.8 | 0.38% |
| 2022-12-31 | 127024 | 盈峰转债 | 1160.45 | 0.04% |
| 2022-09-30 | 220404 | 22农发04 | 52268.8 | 2.07% |
| 2022-09-30 | 019666 | 22国债01 | 25679.8 | 1.02% |
| 2022-09-30 | 160207 | 16国开07 | 15377.3 | 0.61% |
| 2022-09-30 | 220304 | 22进出04 | 10085.5 | 0.4% |
| 2022-09-30 | 200402 | 20农发02 | 10124.3 | 0.4% |
| 2022-09-30 | 127024 | 盈峰转债 | 1206.44 | 0.05% |
公告&资料
