稳健增利LOF(166401)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 232380058 | 23中行二级资本债02B | 2227.87 | 5.34% |
| 2024-12-31 | 232480007 | 24建行二级资本债01B | 2177.81 | 5.22% |
| 2024-12-31 | 113050 | 南银转债 | 567.39 | 1.36% |
| 2024-12-31 | 127072 | 博实转债 | 357.65 | 0.86% |
| 2024-12-31 | 113675 | 新23转债 | 353.24 | 0.85% |
| 2024-12-31 | 127066 | 科利转债 | 338.99 | 0.81% |
| 2024-12-31 | 113632 | 鹤21转债 | 245.2 | 0.59% |
| 2024-12-31 | 110090 | 爱迪转债 | 246.8 | 0.59% |
| 2024-12-31 | 118013 | 道通转债 | 13.02 | 0.03% |
| 2024-09-30 | 230203 | 23国开03 | 11511.4 | 32.37% |
| 2024-09-30 | 240208 | 24国开08 | 3998.39 | 11.24% |
| 2024-09-30 | 312410005 | 24农行TLAC非资本债01A(BC) | 2997.39 | 8.43% |
| 2024-09-30 | 212480004 | 24华夏银行债01 | 2039.28 | 5.73% |
| 2024-09-30 | 2022008 | 20交银金投债02 | 2036.79 | 5.73% |
| 2024-09-30 | 127086 | 恒邦转债 | 2028.9 | 5.7% |
| 2024-09-30 | 113052 | 兴业转债 | 1095.03 | 3.08% |
| 2024-09-30 | 113021 | 中信转债 | 479.56 | 1.35% |
| 2024-09-30 | 127032 | 苏行转债 | 125.27 | 0.35% |
| 2024-06-30 | 190210 | 19国开10 | 5387 | 16.99% |
| 2024-06-30 | 212300003 | 23江苏银行债02 | 2071.54 | 6.53% |
公告&资料
