信用债LOF(165311)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 113568 | 新春转债 | 25.92 | 0.1% |
| 2021-12-31 | 127036 | 三花转债 | 25.83 | 0.1% |
| 2021-12-31 | 128097 | 奥佳转债 | 26.15 | 0.1% |
| 2021-12-31 | 128133 | 奇正转债 | 26.77 | 0.1% |
| 2021-12-31 | 127029 | 中钢转债 | 25.11 | 0.09% |
| 2021-12-31 | 123112 | 万讯转债 | 13.11 | 0.05% |
| 2021-09-30 | 012102750 | 21广西旅发SCP001 | 1199.16 | 6.88% |
| 2021-09-30 | 018006 | 国开1702 | 889.04 | 5.1% |
| 2021-09-30 | 012102668 | 21晋能电力SCP005 | 807.68 | 4.64% |
| 2021-09-30 | 012103039 | 21镇江交通SCP005 | 801.36 | 4.6% |
| 2021-09-30 | 042100373 | 21镇江交通CP003 | 694.19 | 3.98% |
| 2021-09-30 | 123103 | 震安转债 | 42.78 | 0.25% |
| 2021-09-30 | 113614 | 健20转债 | 25.83 | 0.15% |
| 2021-06-30 | 012102058 | 21瀚瑞投资SCP006 | 600.24 | 6.4% |
| 2021-06-30 | 042000347 | 20山煤CP003 | 502.65 | 5.36% |
| 2021-06-30 | 042100205 | 21黄石众邦CP001 | 502.5 | 5.35% |
| 2021-06-30 | 012102113 | 21镇江城建SCP012 | 499.9 | 5.33% |
| 2021-06-30 | 012102196 | 21高淳文化SCP002 | 499.5 | 5.32% |
| 2021-06-30 | 113040 | 星宇转债 | 9.35 | 0.1% |
| 2021-03-31 | 019547 | 16国债19 | 444.46 | 15.18% |
公告&资料
