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 |
2023-12-31 | 123022 | 长信转债 | 56.49 | 0.26% |
2023-12-31 | 123076 | 强力转债 | 55.42 | 0.25% |
2023-12-31 | 123099 | 普利转债 | 44.89 | 0.2% |
2023-12-31 | 113588 | 润达转债 | 44.74 | 0.2% |
2023-12-31 | 123050 | 聚飞转债 | 44.35 | 0.2% |
2023-12-31 | 123176 | 精测转2 | 43.95 | 0.2% |
2023-12-31 | 127065 | 瑞鹄转债 | 45.11 | 0.2% |
2023-12-31 | 118003 | 华兴转债 | 43.52 | 0.2% |
2023-12-31 | 113577 | 春秋转债 | 32.68 | 0.15% |
2023-12-31 | 113621 | 彤程转债 | 33.66 | 0.15% |
2023-12-31 | 128044 | 岭南转债 | 33.78 | 0.15% |
2023-12-31 | 118024 | 冠宇转债 | 24.06 | 0.11% |
2023-09-30 | 012380171 | 23园博园SCP001 | 1342.63 | 5.21% |
2023-09-30 | 102280365 | 22临沂矿业MTN001 | 1133.22 | 4.4% |
2023-09-30 | 042280474 | 22咸宁高新CP002 | 1029.37 | 3.99% |
2023-09-30 | 042380199 | 23胶州城投CP001 | 1023.76 | 3.97% |
2023-09-30 | 170208 | 17国开08 | 1022.72 | 3.97% |
2023-09-30 | 127020 | 中金转债 | 222.63 | 0.86% |
2023-09-30 | 113598 | 法兰转债 | 215.05 | 0.83% |
2023-09-30 | 118024 | 冠宇转债 | 206.89 | 0.8% |
公告&资料
