沪深300等权LOF(163821)
动态评分： 5.58分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 019648 | 20国债18 | 25.36 | 0.55% |
| 2022-03-31 | 113055 | 成银转债 | 2.5 | 0.05% |
| 2022-03-31 | 113641 | 华友转债 | 1.2 | 0.03% |
| 2021-12-31 | 019654 | 21国债06 | 233.47 | 4.66% |
| 2021-12-31 | 019628 | 20国债02 | 64.91 | 1.3% |
| 2021-09-30 | 019654 | 21国债06 | 233.61 | 4.52% |
| 2021-09-30 | 019628 | 20国债02 | 64.88 | 1.25% |
| 2021-06-30 | 108802 | 进出1902 | 277.78 | 4.55% |
| 2021-06-30 | 010107 | 21国债⑺ | 60.62 | 0.99% |
| 2021-06-30 | 113050 | 南银转债 | 4.6 | 0.08% |
| 2021-06-30 | 123117 | 健帆转债 | 0.26 | 0% |
| 2021-03-31 | 108802 | 进出1902 | 278.31 | 4.42% |
| 2021-03-31 | 010107 | 21国债⑺ | 106.32 | 1.69% |
| 2021-03-31 | 019640 | 20国债10 | 12 | 0.19% |
| 2021-03-31 | 110079 | 杭银转债 | 3.5 | 0.06% |
| 2021-03-31 | 123107 | 温氏转债 | 1.41 | 0.02% |
| 2020-12-31 | 108802 | 进出1902 | 278.14 | 3.92% |
| 2020-12-31 | 010107 | 21国债⑺ | 106.76 | 1.51% |
| 2020-12-31 | 019640 | 20国债10 | 11.98 | 0.17% |
| 2020-12-31 | 113044 | 大秦转债 | 6.8 | 0.1% |
公告&资料
