信用债LOF(165311)
动态评分： 0.31分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 118043 | 福立转债 | 33.16 | 0.12% |
| 2024-06-30 | 132026 | G三峡EB2 | 25.89 | 0.09% |
| 2024-06-30 | 128048 | 张行转债 | 21.68 | 0.08% |
| 2024-03-31 | 232380026 | 23厦门国际二级资本债01 | 1068.28 | 5.64% |
| 2024-03-31 | 170208 | 17国开08 | 1036.02 | 5.47% |
| 2024-03-31 | 012383768 | 23宁夏农垦SCP008(乡村振兴) | 814.14 | 4.3% |
| 2024-03-31 | 240281 | 23方正G6 | 814.63 | 4.3% |
| 2024-03-31 | 240694 | 24方正G2 | 801.11 | 4.23% |
| 2024-03-31 | 113059 | 福莱转债 | 84.99 | 0.45% |
| 2024-03-31 | 113060 | 浙22转债 | 45.44 | 0.24% |
| 2024-03-31 | 127020 | 中金转债 | 38.4 | 0.2% |
| 2023-12-31 | 102280365 | 22临沂矿业MTN001 | 1142.75 | 5.17% |
| 2023-12-31 | 232380026 | 23厦门国际二级资本债01 | 1042.12 | 4.71% |
| 2023-12-31 | 042380199 | 23胶州城投CP001 | 1032.3 | 4.67% |
| 2023-12-31 | 170208 | 17国开08 | 1028.83 | 4.65% |
| 2023-12-31 | 2121062 | 21北京农商二级 | 1018.4 | 4.61% |
| 2023-12-31 | 111008 | 沿浦转债 | 101.54 | 0.46% |
| 2023-12-31 | 110062 | 烽火转债 | 87.5 | 0.4% |
| 2023-12-31 | 113594 | 淳中转债 | 75.59 | 0.34% |
| 2023-12-31 | 123022 | 长信转债 | 56.49 | 0.26% |
公告&资料
