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 |
| 2023-06-30 | 113059 | 福莱转债 | 239.83 | 0.39% |
| 2023-06-30 | 118024 | 冠宇转债 | 236.99 | 0.39% |
| 2023-06-30 | 113647 | 禾丰转债 | 235.29 | 0.39% |
| 2023-06-30 | 127027 | 能化转债 | 233.99 | 0.38% |
| 2023-06-30 | 113605 | 大参转债 | 226.2 | 0.37% |
| 2023-06-30 | 110087 | 天业转债 | 217.31 | 0.36% |
| 2023-06-30 | 113623 | 凤21转债 | 113.15 | 0.19% |
| 2023-03-31 | 2022008 | 20交银金投债02 | 5985.38 | 8.04% |
| 2023-03-31 | 2022011 | 20农银投资债02 | 4981.81 | 6.69% |
| 2023-03-31 | 2022013 | 20建信金融债02 | 4981.81 | 6.69% |
| 2023-03-31 | 220220 | 22国开20 | 4947.83 | 6.64% |
| 2023-03-31 | 1928010 | 19平安银行二级 | 4234.43 | 5.69% |
| 2023-03-31 | 2028013 | 20农业银行二级01 | 4114.09 | 5.52% |
| 2023-03-31 | 110053 | 苏银转债 | 367.1 | 0.49% |
| 2023-03-31 | 113647 | 禾丰转债 | 261.01 | 0.35% |
| 2023-03-31 | 123107 | 温氏转债 | 256.69 | 0.34% |
| 2023-03-31 | 113632 | 鹤21转债 | 248.92 | 0.33% |
| 2023-03-31 | 128142 | 新乳转债 | 242.88 | 0.33% |
| 2023-03-31 | 127016 | 鲁泰转债 | 235.2 | 0.32% |
| 2023-03-31 | 127033 | 中装转2 | 234.63 | 0.32% |
公告&资料
