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 |
| 2023-09-30 | 128023 | 亚太转债 | 64.2 | 0.25% |
| 2023-09-30 | 111000 | 起帆转债 | 51.85 | 0.2% |
| 2023-09-30 | 113053 | 隆22转债 | 52.29 | 0.2% |
| 2023-09-30 | 110085 | 通22转债 | 51.43 | 0.2% |
| 2023-09-30 | 123158 | 宙邦转债 | 47.01 | 0.18% |
| 2023-09-30 | 113588 | 润达转债 | 23.61 | 0.09% |
| 2023-06-30 | 019547 | 16国债19 | 3610.51 | 10.05% |
| 2023-06-30 | 012283813 | 22日照城投SCP003 | 1323.12 | 3.68% |
| 2023-06-30 | 042280498 | 22镇江城建CP001 | 1220.93 | 3.4% |
| 2023-06-30 | 102280365 | 22临沂矿业MTN001 | 1123.37 | 3.13% |
| 2023-06-30 | 130321 | 13进出21 | 1043.99 | 2.91% |
| 2023-06-30 | 118024 | 冠宇转债 | 128.68 | 0.36% |
| 2023-06-30 | 113059 | 福莱转债 | 124.83 | 0.35% |
| 2023-06-30 | 110085 | 通22转债 | 125.71 | 0.35% |
| 2023-06-30 | 118019 | 金盘转债 | 107.93 | 0.3% |
| 2023-06-30 | 127063 | 贵轮转债 | 71.31 | 0.2% |
| 2023-06-30 | 113654 | 永02转债 | 71.05 | 0.2% |
| 2023-06-30 | 127020 | 中金转债 | 69.07 | 0.19% |
| 2023-06-30 | 127039 | 北港转债 | 53.06 | 0.15% |
| 2023-06-30 | 127054 | 双箭转债 | 53.81 | 0.15% |
公告&资料
