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 |
2020-03-31 | 110047 | 山鹰转债 | 5.65 | 0.08% |
2020-03-31 | 123030 | 九洲转债 | 2.01 | 0.03% |
2019-12-31 | 101800542 | 18首钢MTN001 | 514.75 | 8.68% |
2019-12-31 | 101800374 | 18金茂控股MTN001 | 513.8 | 8.66% |
2019-12-31 | 101900924 | 19相城城建MTN001 | 510.5 | 8.61% |
2019-12-31 | 101753024 | 17陕煤化MTN002 | 507.9 | 8.56% |
2019-12-31 | 101901551 | 19天津港MTN001 | 503.7 | 8.49% |
2019-12-31 | 128046 | 利尔转债 | 68.31 | 1.15% |
2019-12-31 | 128048 | 张行转债 | 50.27 | 0.85% |
2019-12-31 | 113011 | 光大转债 | 22.44 | 0.38% |
2019-12-31 | 128021 | 兄弟转债 | 20.55 | 0.35% |
2019-12-31 | 110046 | 圆通转债 | 16.37 | 0.28% |
2019-12-31 | 113025 | 明泰转债 | 15.63 | 0.26% |
2019-12-31 | 128035 | 大族转债 | 12.79 | 0.22% |
2019-12-31 | 113530 | 大丰转债 | 11.41 | 0.19% |
2019-12-31 | 127007 | 湖广转债 | 11.19 | 0.19% |
2019-12-31 | 113534 | 鼎胜转债 | 9.91 | 0.17% |
2019-12-31 | 113008 | 电气转债 | 5.77 | 0.1% |
2019-12-31 | 113516 | 苏农转债 | 5.64 | 0.1% |
2019-12-31 | 127013 | 创维转债 | 5.91 | 0.1% |
公告&资料
