信用增利LOF(164606)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 123109 | 昌红转债 | 7.93 | 1.27% |
2021-12-31 | 113602 | 景20转债 | 7.17 | 1.15% |
2021-12-31 | 128144 | 利民转债 | 7.06 | 1.13% |
2021-12-31 | 128121 | 宏川转债 | 6.85 | 1.1% |
2021-12-31 | 123107 | 温氏转债 | 6.75 | 1.08% |
2021-12-31 | 128035 | 大族转债 | 6.72 | 1.08% |
2021-12-31 | 128081 | 海亮转债 | 6.7 | 1.08% |
2021-12-31 | 128119 | 龙大转债 | 6.69 | 1.07% |
2021-12-31 | 113024 | 核建转债 | 6.52 | 1.05% |
2021-12-31 | 127027 | 靖远转债 | 6.4 | 1.03% |
2021-12-31 | 113013 | 国君转债 | 6.18 | 0.99% |
2021-12-31 | 113605 | 大参转债 | 5.88 | 0.95% |
2021-12-31 | 127018 | 本钢转债 | 5.91 | 0.95% |
2021-12-31 | 123064 | 万孚转债 | 5.78 | 0.93% |
2021-12-31 | 113036 | 宁建转债 | 5.69 | 0.91% |
2021-12-31 | 127016 | 鲁泰转债 | 5.58 | 0.9% |
2021-12-31 | 123076 | 强力转债 | 5.51 | 0.89% |
2021-09-30 | 019645 | 20国债15 | 300.27 | 9.88% |
2021-09-30 | 132004 | 15国盛EB | 270.24 | 8.89% |
2021-09-30 | 132007 | 16凤凰EB | 262.13 | 8.62% |
公告&资料
