信用增利LOF(164606)
动态评分： 0.44分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 113634 | 珀莱转债 | 80.6 | 0.38% |
| 2024-09-30 | 123178 | 花园转债 | 73.64 | 0.35% |
| 2024-09-30 | 113061 | 拓普转债 | 73.22 | 0.35% |
| 2024-09-30 | 113045 | 环旭转债 | 69.3 | 0.33% |
| 2024-09-30 | 127018 | 本钢转债 | 61.9 | 0.29% |
| 2024-09-30 | 123090 | 三诺转债 | 47.7 | 0.23% |
| 2024-06-30 | 132280067 | 22河钢集GN002 | 2103.82 | 6.42% |
| 2024-06-30 | 102002319 | 20赣州城投MTN001 | 2079.4 | 6.34% |
| 2024-06-30 | 2128022 | 21交通银行永续债 | 2078.94 | 6.34% |
| 2024-06-30 | 2228045 | 22兴业银行04 | 2058.18 | 6.28% |
| 2024-06-30 | 212380005 | 23光大银行债01 | 2030.97 | 6.2% |
| 2024-06-30 | 113067 | 燃23转债 | 123.58 | 0.38% |
| 2024-06-30 | 113021 | 中信转债 | 118.15 | 0.36% |
| 2024-06-30 | 110089 | 兴发转债 | 112.38 | 0.34% |
| 2024-06-30 | 113616 | 韦尔转债 | 112.27 | 0.34% |
| 2024-06-30 | 128131 | 崇达转2 | 110.83 | 0.34% |
| 2024-06-30 | 113052 | 兴业转债 | 108.22 | 0.33% |
| 2024-06-30 | 118024 | 冠宇转债 | 109.65 | 0.33% |
| 2024-06-30 | 123210 | 信服转债 | 103.6 | 0.32% |
| 2024-06-30 | 113582 | 火炬转债 | 106.44 | 0.32% |
公告&资料
