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 |
2021-06-30 | 113584 | 家悦转债 | 19.7 | 0.53% |
2021-06-30 | 113026 | 核能转债 | 10.57 | 0.29% |
2021-06-30 | 123049 | 维尔转债 | 10.79 | 0.29% |
2021-06-30 | 113534 | 鼎胜转债 | 10.04 | 0.27% |
2021-06-30 | 110064 | 建工转债 | 4.94 | 0.13% |
2021-03-31 | 132007 | 16凤凰EB | 375.55 | 9.67% |
2021-03-31 | 101801064 | 18京能源MTN003 | 353.85 | 9.11% |
2021-03-31 | 136813 | 16中电02 | 300.36 | 7.73% |
2021-03-31 | 132009 | 17中油EB | 271.66 | 6.99% |
2021-03-31 | 010107 | 21国债⑺ | 251.95 | 6.48% |
2021-03-31 | 132015 | 18中油EB | 101.22 | 2.61% |
2021-03-31 | 113011 | 光大转债 | 97.52 | 2.51% |
2021-03-31 | 132008 | 17山高EB | 62.59 | 1.61% |
2021-03-31 | 110043 | 无锡转债 | 58.56 | 1.51% |
2021-03-31 | 110059 | 浦发转债 | 51.35 | 1.32% |
2021-03-31 | 128048 | 张行转债 | 48.79 | 1.26% |
2021-03-31 | 128129 | 青农转债 | 42.96 | 1.11% |
2021-03-31 | 110053 | 苏银转债 | 33.82 | 0.87% |
2021-03-31 | 113504 | 艾华转债 | 31.92 | 0.82% |
2021-03-31 | 128046 | 利尔转债 | 31.83 | 0.82% |
公告&资料
