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 |
| 2021-03-31 | 155129 | 19葛洲01 | 201.2 | 6.87% |
| 2021-03-31 | 143725 | 18光明01 | 200.92 | 6.86% |
| 2021-03-31 | 012003265 | 20泉州台商SCP003 | 200.86 | 6.86% |
| 2021-03-31 | 012100505 | 21伊犁财通SCP001 | 200.68 | 6.85% |
| 2021-03-31 | 110043 | 无锡转债 | 14.73 | 0.5% |
| 2021-03-31 | 128017 | 金禾转债 | 13.75 | 0.47% |
| 2020-12-31 | 019547 | 16国债19 | 295.64 | 12.93% |
| 2020-12-31 | 143725 | 18光明01 | 201.5 | 8.81% |
| 2020-12-31 | 155129 | 19葛洲01 | 201.24 | 8.8% |
| 2020-12-31 | 101901449 | 19汇金MTN017 | 200.14 | 8.75% |
| 2020-12-31 | 012003265 | 20泉州台商SCP003 | 200.08 | 8.75% |
| 2020-12-31 | 132009 | 17中油EB | 191.54 | 8.38% |
| 2020-12-31 | 110059 | 浦发转债 | 91.52 | 4% |
| 2020-12-31 | 128112 | 歌尔转2 | 54.38 | 2.38% |
| 2020-12-31 | 132015 | 18中油EB | 23.74 | 1.04% |
| 2020-12-31 | 132018 | G三峡EB1 | 23.33 | 1.02% |
| 2020-12-31 | 123025 | 精测转债 | 23.42 | 1.02% |
| 2020-12-31 | 113011 | 光大转债 | 22.92 | 1% |
| 2020-09-30 | 019547 | 16国债19 | 294.15 | 12.14% |
| 2020-09-30 | 143725 | 18光明01 | 201.84 | 8.33% |
公告&资料
