信用增利LOF(164606)
动态评分: 0.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 605.17 | 7.88% |
2025-03-31 | 102000779 | 20西安高新MTN004 | 519.29 | 6.76% |
2025-03-31 | 102281432 | 22晋能煤业MTN014(科创票据) | 516.16 | 6.72% |
2025-03-31 | 102380465 | 23晋城国资MTN001 | 510.81 | 6.65% |
2025-03-31 | 102383395 | 23水发集团MTN002 | 507.59 | 6.61% |
2025-03-31 | 123233 | 凯盛转债 | 288.74 | 3.76% |
2025-03-31 | 110089 | 兴发转债 | 233.26 | 3.04% |
2025-03-31 | 118025 | 奕瑞转债 | 177.07 | 2.31% |
2025-03-31 | 110073 | 国投转债 | 169.06 | 2.2% |
2025-03-31 | 110081 | 闻泰转债 | 167.61 | 2.18% |
2025-03-31 | 123107 | 温氏转债 | 120.69 | 1.57% |
2025-03-31 | 127038 | 国微转债 | 120.52 | 1.57% |
2025-03-31 | 113593 | 沪工转债 | 119.27 | 1.55% |
2025-03-31 | 128137 | 洁美转债 | 116.11 | 1.51% |
2025-03-31 | 127071 | 天箭转债 | 114.3 | 1.49% |
2025-03-31 | 118024 | 冠宇转债 | 113.93 | 1.48% |
2025-03-31 | 127056 | 中特转债 | 108.4 | 1.41% |
2025-03-31 | 118046 | 诺泰转债 | 102.51 | 1.34% |
2025-03-31 | 128136 | 立讯转债 | 95.3 | 1.24% |
2025-03-31 | 118012 | 微芯转债 | 93.22 | 1.21% |
公告&资料
