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 |
2020-06-30 | 128083 | 新北转债 | 19.4 | 0.34% |
2020-06-30 | 132004 | 15国盛EB | 10.91 | 0.19% |
2020-06-30 | 113029 | 明阳转债 | 8.01 | 0.14% |
2020-06-30 | 128071 | 合兴转债 | 7.56 | 0.13% |
2020-06-30 | 128046 | 利尔转债 | 5.71 | 0.1% |
2020-06-30 | 113558 | 日月转债 | 3.98 | 0.07% |
2020-06-30 | 128017 | 金禾转债 | 0.05 | 0% |
2020-03-31 | 101900924 | 19相城城建MTN001 | 520.65 | 7.43% |
2020-03-31 | 101901551 | 19天津港MTN001 | 518.75 | 7.41% |
2020-03-31 | 101901550 | 19金隅MTN003 | 515.45 | 7.36% |
2020-03-31 | 102000104 | 20朝阳国资MTN001 | 511.8 | 7.31% |
2020-03-31 | 101901620 | 19张家经开MTN003 | 508.5 | 7.26% |
2020-03-31 | 128046 | 利尔转债 | 58.02 | 0.83% |
2020-03-31 | 113504 | 艾华转债 | 31.9 | 0.46% |
2020-03-31 | 128035 | 大族转债 | 29.09 | 0.42% |
2020-03-31 | 123010 | 博世转债 | 16.44 | 0.23% |
2020-03-31 | 127012 | 招路转债 | 14.06 | 0.2% |
2020-03-31 | 128048 | 张行转债 | 11.75 | 0.17% |
2020-03-31 | 132004 | 15国盛EB | 10.94 | 0.16% |
2020-03-31 | 128021 | 兄弟转债 | 6.27 | 0.09% |
公告&资料
