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 |
2024-03-31 | 113621 | 彤程转债 | 36.24 | 0.52% |
2024-03-31 | 113061 | 拓普转债 | 35.77 | 0.51% |
2024-03-31 | 111002 | 特纸转债 | 35.54 | 0.51% |
2024-03-31 | 123119 | 康泰转2 | 34.84 | 0.5% |
2024-03-31 | 123158 | 宙邦转债 | 34.5 | 0.49% |
2024-03-31 | 113632 | 鹤21转债 | 34.5 | 0.49% |
2023-12-31 | 102280442 | 22潞安MTN005 | 522.19 | 6.24% |
2023-12-31 | 102000987 | 20漳州交运MTN002 | 519.2 | 6.21% |
2023-12-31 | 102100305 | 21晋江城投MTN001 | 518.32 | 6.2% |
2023-12-31 | 102100583 | 21淮南矿MTN004 | 518.39 | 6.2% |
2023-12-31 | 042380030 | 23华阳新材CP001 | 517.99 | 6.19% |
2023-12-31 | 127086 | 恒邦转债 | 96.26 | 1.15% |
2023-12-31 | 113045 | 环旭转债 | 79.54 | 0.95% |
2023-12-31 | 127069 | 小熊转债 | 75.06 | 0.9% |
2023-12-31 | 128121 | 宏川转债 | 74.26 | 0.89% |
2023-12-31 | 110075 | 南航转债 | 72 | 0.86% |
2023-12-31 | 118012 | 微芯转债 | 72.35 | 0.86% |
2023-12-31 | 123119 | 康泰转2 | 70.35 | 0.84% |
2023-12-31 | 123050 | 聚飞转债 | 68.86 | 0.82% |
2023-12-31 | 113632 | 鹤21转债 | 68.12 | 0.81% |
公告&资料
