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 |
| 2021-06-30 | 019645 | 20国债15 | 29276.1 | 0.91% |
| 2021-06-30 | 019649 | 21国债01 | 12936.8 | 0.4% |
| 2021-06-30 | 200406 | 20农发06 | 10000 | 0.31% |
| 2021-06-30 | 108604 | 国开1805 | 9551.12 | 0.3% |
| 2021-06-30 | 127024 | 盈峰转债 | 1944.69 | 0.06% |
| 2021-06-30 | 110076 | 华海转债 | 804.38 | 0.03% |
| 2021-06-30 | 113579 | 健友转债 | 430.63 | 0.01% |
| 2021-06-30 | 113021 | 中信转债 | 100.61 | 0% |
| 2021-06-30 | 113026 | 核能转债 | 32.78 | 0% |
| 2021-06-30 | 127012 | 招路转债 | 74.92 | 0% |
| 2021-06-30 | 127013 | 创维转债 | 13.68 | 0% |
| 2021-06-30 | 123022 | 长信转债 | 17.44 | 0% |
| 2021-03-31 | 019640 | 20国债10 | 66044.8 | 2.45% |
| 2021-03-31 | 019645 | 20国债15 | 29299.4 | 1.09% |
| 2021-03-31 | 019649 | 21国债01 | 12917.5 | 0.48% |
| 2021-03-31 | 200406 | 20农发06 | 9995 | 0.37% |
| 2021-03-31 | 108604 | 国开1805 | 9577.79 | 0.36% |
| 2021-03-31 | 113579 | 健友转债 | 420.77 | 0.02% |
| 2021-03-31 | 113021 | 中信转债 | 100.32 | 0% |
| 2021-03-31 | 113026 | 核能转债 | 32.85 | 0% |
公告&资料
