兴全合宜LOF(163417)
动态评分： 5.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 230206 | 23国开06 | 44315.1 | 2.81% |
| 2023-09-30 | 230304 | 23进出04 | 16068.6 | 1.02% |
| 2023-09-30 | 019694 | 23国债01 | 7805.97 | 0.49% |
| 2023-09-30 | 019703 | 23国债10 | 7157.01 | 0.45% |
| 2023-09-30 | 127074 | 麦米转2 | 2876.19 | 0.18% |
| 2023-09-30 | 110081 | 闻泰转债 | 1207.24 | 0.08% |
| 2023-09-30 | 113658 | 密卫转债 | 501.43 | 0.03% |
| 2023-06-30 | 220306 | 22进出06 | 26396.9 | 1.56% |
| 2023-06-30 | 230206 | 23国开06 | 25064.6 | 1.48% |
| 2023-06-30 | 230406 | 23农发06 | 9025.29 | 0.53% |
| 2023-06-30 | 019694 | 23国债01 | 7785.44 | 0.46% |
| 2023-06-30 | 127074 | 麦米转2 | 3657.28 | 0.22% |
| 2023-06-30 | 110081 | 闻泰转债 | 1666.09 | 0.1% |
| 2023-06-30 | 113658 | 密卫转债 | 649.42 | 0.04% |
| 2023-03-31 | 220306 | 22进出06 | 60561.1 | 3.19% |
| 2023-03-31 | 127074 | 麦米转2 | 3236.49 | 0.17% |
| 2023-03-31 | 110081 | 闻泰转债 | 1694.13 | 0.09% |
| 2023-03-31 | 113658 | 密卫转债 | 691.31 | 0.04% |
| 2022-12-31 | 220306 | 22进出06 | 60275.1 | 3.15% |
| 2022-12-31 | 127074 | 麦米转2 | 3080.63 | 0.16% |
公告&资料
