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 |
| 2024-06-30 | 102101570 | 21国发创业MTN001 | 2064.73 | 6.51% |
| 2024-06-30 | 2122050 | 21农银租赁债01 | 2055.94 | 6.48% |
| 2024-06-30 | 212480004 | 24华夏银行债01 | 2033.28 | 6.41% |
| 2024-06-30 | 127086 | 恒邦转债 | 1247.95 | 3.94% |
| 2024-06-30 | 113021 | 中信转债 | 354.46 | 1.12% |
| 2024-06-30 | 127032 | 苏行转债 | 251.41 | 0.79% |
| 2024-03-31 | 190210 | 19国开10 | 5467.57 | 17.01% |
| 2024-03-31 | 185680 | 22宁沪G1 | 2053.98 | 6.39% |
| 2024-03-31 | 102101570 | 21国发创业MTN001 | 2051.53 | 6.38% |
| 2024-03-31 | 2122050 | 21农银租赁债01 | 2043.97 | 6.36% |
| 2024-03-31 | 230206 | 23国开06 | 2037.72 | 6.34% |
| 2024-03-31 | 127086 | 恒邦转债 | 602.99 | 1.88% |
| 2024-03-31 | 118031 | 天23转债 | 253 | 0.79% |
| 2024-03-31 | 113602 | 景20转债 | 231.01 | 0.72% |
| 2024-03-31 | 110085 | 通22转债 | 216.11 | 0.67% |
| 2024-03-31 | 113632 | 鹤21转债 | 160.98 | 0.5% |
| 2024-03-31 | 113647 | 禾丰转债 | 147.58 | 0.46% |
| 2024-03-31 | 110062 | 烽火转债 | 149.05 | 0.46% |
| 2024-03-31 | 118019 | 金盘转债 | 126.82 | 0.39% |
| 2023-12-31 | 2022008 | 20交银金投债02 | 3071.98 | 9.28% |
公告&资料
