信用增利LOF(164606)
动态评分: 0.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 113545 | 金能转债 | 69 | 0.51% |
2023-06-30 | 113638 | 台21转债 | 68.89 | 0.51% |
2023-06-30 | 113049 | 长汽转债 | 68.3 | 0.5% |
2023-06-30 | 127071 | 天箭转债 | 66.01 | 0.49% |
2023-03-31 | 019679 | 22国债14 | 1518.74 | 13.24% |
2023-03-31 | 132380004 | 23华能水电GN003 | 1004.03 | 8.75% |
2023-03-31 | 102100821 | 21晋焦煤MTN001 | 524.72 | 4.57% |
2023-03-31 | 102281191 | 22晋能煤业MTN010 | 516.85 | 4.51% |
2023-03-31 | 101801163 | 18京汽集MTN002 | 514.14 | 4.48% |
2023-03-31 | 110081 | 闻泰转债 | 90.89 | 0.79% |
2023-03-31 | 127066 | 科利转债 | 84.7 | 0.74% |
2023-03-31 | 123124 | 晶瑞转2 | 82.91 | 0.72% |
2023-03-31 | 127019 | 国城转债 | 82.05 | 0.72% |
2023-03-31 | 127061 | 美锦转债 | 78.01 | 0.68% |
2023-03-31 | 113634 | 珀莱转债 | 74.28 | 0.65% |
2023-03-31 | 113639 | 华正转债 | 74.3 | 0.65% |
2023-03-31 | 113545 | 金能转债 | 74.38 | 0.65% |
2023-03-31 | 113621 | 彤程转债 | 74.91 | 0.65% |
2023-03-31 | 127038 | 国微转债 | 74.94 | 0.65% |
2023-03-31 | 127027 | 靖远转债 | 72.9 | 0.64% |
公告&资料
