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 |
2024-06-30 | 113582 | 火炬转债 | 106.44 | 0.32% |
2024-06-30 | 110081 | 闻泰转债 | 99.1 | 0.3% |
2024-06-30 | 127020 | 中金转债 | 96.36 | 0.29% |
2024-06-30 | 123121 | 帝尔转债 | 90.8 | 0.28% |
2024-06-30 | 128136 | 立讯转债 | 91.36 | 0.28% |
2024-06-30 | 127072 | 博实转债 | 83.71 | 0.26% |
2024-06-30 | 113621 | 彤程转债 | 78.94 | 0.24% |
2024-06-30 | 123114 | 三角转债 | 78.65 | 0.24% |
2024-06-30 | 128122 | 兴森转债 | 74.85 | 0.23% |
2024-06-30 | 113632 | 鹤21转债 | 70.8 | 0.22% |
2024-06-30 | 127018 | 本钢转债 | 70.85 | 0.22% |
2024-06-30 | 113045 | 环旭转债 | 71.27 | 0.22% |
2024-06-30 | 123090 | 三诺转债 | 70.09 | 0.21% |
2024-06-30 | 118013 | 道通转债 | 68.52 | 0.21% |
2024-06-30 | 118012 | 微芯转债 | 67.81 | 0.21% |
2024-06-30 | 127066 | 科利转债 | 65.46 | 0.2% |
2024-06-30 | 123192 | 科思转债 | 60.18 | 0.18% |
2024-03-31 | 102100875 | 21济南轨交MTN001 | 534.18 | 7.63% |
2024-03-31 | 102000987 | 20漳州交运MTN002 | 524.92 | 7.5% |
2024-03-31 | 102000822 | 20天恒置业MTN001 | 522.87 | 7.47% |
公告&资料
