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 |
| 2022-06-30 | 190407 | 19农发07 | 43278.2 | 1.45% |
| 2022-06-30 | 019658 | 21国债10 | 32310 | 1.08% |
| 2022-06-30 | 019666 | 22国债01 | 25553.6 | 0.86% |
| 2022-06-30 | 160207 | 16国开07 | 15278.8 | 0.51% |
| 2022-06-30 | 200402 | 20农发02 | 10065.8 | 0.34% |
| 2022-06-30 | 127024 | 盈峰转债 | 1232.97 | 0.04% |
| 2022-03-31 | 190407 | 19农发07 | 43031.3 | 1.59% |
| 2022-03-31 | 019654 | 21国债06 | 37755.9 | 1.39% |
| 2022-03-31 | 019658 | 21国债10 | 32136 | 1.19% |
| 2022-03-31 | 210404 | 21农发04 | 28556.5 | 1.05% |
| 2022-03-31 | 019641 | 20国债11 | 7341.7 | 0.27% |
| 2022-03-31 | 127024 | 盈峰转债 | 1204.49 | 0.04% |
| 2021-12-31 | 190407 | 19农发07 | 42163.8 | 1.26% |
| 2021-12-31 | 019654 | 21国债06 | 36938.3 | 1.11% |
| 2021-12-31 | 210404 | 21农发04 | 27997.2 | 0.84% |
| 2021-12-31 | 019658 | 21国债10 | 19131.6 | 0.57% |
| 2021-12-31 | 019649 | 21国债01 | 19155.7 | 0.57% |
| 2021-12-31 | 127024 | 盈峰转债 | 2166.19 | 0.06% |
| 2021-12-31 | 110076 | 华海转债 | 889.83 | 0.03% |
| 2021-12-31 | 113579 | 健友转债 | 511.54 | 0.02% |
公告&资料
