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 |
| 2021-09-30 | 128122 | 兴森转债 | 36.98 | 1.22% |
| 2021-09-30 | 113013 | 国君转债 | 35.72 | 1.17% |
| 2021-09-30 | 113516 | 苏农转债 | 34.8 | 1.14% |
| 2021-09-30 | 113036 | 宁建转债 | 32.14 | 1.06% |
| 2021-09-30 | 113504 | 艾华转债 | 32.08 | 1.06% |
| 2021-09-30 | 123070 | 鹏辉转债 | 31.47 | 1.04% |
| 2021-09-30 | 128101 | 联创转债 | 29.54 | 0.97% |
| 2021-09-30 | 110075 | 南航转债 | 24.4 | 0.8% |
| 2021-09-30 | 128107 | 交科转债 | 22.66 | 0.75% |
| 2021-09-30 | 113619 | 世运转债 | 21.52 | 0.71% |
| 2021-09-30 | 128114 | 正邦转债 | 21.51 | 0.71% |
| 2021-09-30 | 128035 | 大族转债 | 11.4 | 0.38% |
| 2021-06-30 | 132007 | 16凤凰EB | 365.19 | 9.85% |
| 2021-06-30 | 101801064 | 18京能源MTN003 | 353.61 | 9.54% |
| 2021-06-30 | 136813 | 16中电02 | 300.36 | 8.1% |
| 2021-06-30 | 132009 | 17中油EB | 257.25 | 6.94% |
| 2021-06-30 | 010107 | 21国债⑺ | 250.5 | 6.76% |
| 2021-06-30 | 132015 | 18中油EB | 102.25 | 2.76% |
| 2021-06-30 | 132008 | 17山高EB | 62.77 | 1.69% |
| 2021-06-30 | 128136 | 立讯转债 | 52.45 | 1.41% |
公告&资料
