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 |
| 2021-12-31 | 113021 | 中信转债 | 103.51 | 0% |
| 2021-12-31 | 113050 | 南银转债 | 103.18 | 0% |
| 2021-12-31 | 123022 | 长信转债 | 29.48 | 0% |
| 2021-12-31 | 113026 | 核能转债 | 44.92 | 0% |
| 2021-12-31 | 127013 | 创维转债 | 15.73 | 0% |
| 2021-12-31 | 127012 | 招路转债 | 83.29 | 0% |
| 2021-09-30 | 190407 | 19农发07 | 42214.2 | 1.47% |
| 2021-09-30 | 019654 | 21国债06 | 36960.4 | 1.29% |
| 2021-09-30 | 019645 | 20国债15 | 29211.9 | 1.02% |
| 2021-09-30 | 210404 | 21农发04 | 27972 | 0.97% |
| 2021-09-30 | 019649 | 21国债01 | 12938.1 | 0.45% |
| 2021-09-30 | 127024 | 盈峰转债 | 2021.06 | 0.07% |
| 2021-09-30 | 110076 | 华海转债 | 812.46 | 0.03% |
| 2021-09-30 | 113579 | 健友转债 | 468.77 | 0.02% |
| 2021-09-30 | 127012 | 招路转债 | 77.88 | 0% |
| 2021-09-30 | 113021 | 中信转债 | 101.82 | 0% |
| 2021-09-30 | 113026 | 核能转债 | 40.6 | 0% |
| 2021-09-30 | 127013 | 创维转债 | 13.73 | 0% |
| 2021-09-30 | 123022 | 长信转债 | 16.96 | 0% |
| 2021-06-30 | 019640 | 20国债10 | 97837.5 | 3.05% |
公告&资料
