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 |
| 2021-03-31 | 127013 | 创维转债 | 12.48 | 0% |
| 2021-03-31 | 127012 | 招路转债 | 74.89 | 0% |
| 2021-03-31 | 123022 | 长信转债 | 15.16 | 0% |
| 2020-12-31 | 019640 | 20国债10 | 35689.8 | 1.73% |
| 2020-12-31 | 018013 | 国开2004 | 17259.7 | 0.84% |
| 2020-12-31 | 019627 | 20国债01 | 15981.6 | 0.78% |
| 2020-12-31 | 180203 | 18国开03 | 15063 | 0.73% |
| 2020-12-31 | 200406 | 20农发06 | 9976 | 0.48% |
| 2020-12-31 | 113579 | 健友转债 | 409.94 | 0.02% |
| 2020-12-31 | 113026 | 核能转债 | 32.06 | 0% |
| 2020-12-31 | 113021 | 中信转债 | 100.27 | 0% |
| 2020-12-31 | 127013 | 创维转债 | 12.96 | 0% |
| 2020-12-31 | 123022 | 长信转债 | 17.07 | 0% |
| 2020-12-31 | 127012 | 招路转债 | 73.09 | 0% |
| 2020-09-30 | 180203 | 18国开03 | 15117 | 1.11% |
| 2020-09-30 | 018013 | 国开2004 | 15006.5 | 1.1% |
| 2020-09-30 | 019627 | 20国债01 | 10977.7 | 0.81% |
| 2020-09-30 | 200406 | 20农发06 | 9947 | 0.73% |
| 2020-09-30 | 190307 | 19进出07 | 6001.8 | 0.44% |
| 2020-09-30 | 128098 | 康弘转债 | 474.74 | 0.03% |
公告&资料
