兴全绿色LOF(163409)
动态评分： 5.62分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-06-30 | 110079 | 杭银转债 | 443.18 | 0.08% |
| 2021-03-31 | 180409 | 18农发09 | 6022.2 | 1.88% |
| 2021-03-31 | 200308 | 20进出08 | 4001.2 | 1.25% |
| 2021-03-31 | 200309 | 20进出09 | 2001 | 0.63% |
| 2021-03-31 | 200406 | 20农发06 | 1999 | 0.62% |
| 2021-03-31 | 110072 | 广汇转债 | 1589.61 | 0.5% |
| 2020-12-31 | 180409 | 18农发09 | 6042.6 | 2% |
| 2020-12-31 | 200308 | 20进出08 | 3994 | 1.32% |
| 2020-12-31 | 200406 | 20农发06 | 1995.2 | 0.66% |
| 2020-12-31 | 200309 | 20进出09 | 1999.6 | 0.66% |
| 2020-12-31 | 110072 | 广汇转债 | 1724.37 | 0.57% |
| 2020-09-30 | 180409 | 18农发09 | 6055.8 | 1.93% |
| 2020-09-30 | 200308 | 20进出08 | 3984.8 | 1.27% |
| 2020-09-30 | 200406 | 20农发06 | 1989.4 | 0.63% |
| 2020-09-30 | 200309 | 20进出09 | 1995 | 0.63% |
| 2020-09-30 | 128032 | 双环转债 | 681.2 | 0.22% |
| 2020-09-30 | 113542 | 好客转债 | 389.65 | 0.12% |
| 2020-09-30 | 113020 | 桐昆转债 | 273.34 | 0.09% |
| 2020-09-30 | 128098 | 康弘转债 | 94.7 | 0.03% |
| 2020-06-30 | 190211 | 19国开11 | 3005.7 | 4.84% |
公告&资料
