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 |
| 2023-03-31 | 127033 | 中装转2 | 234.63 | 0.32% |
| 2023-03-31 | 113062 | 常银转债 | 229.51 | 0.31% |
| 2023-03-31 | 127044 | 蒙娜转债 | 230 | 0.31% |
| 2023-03-31 | 127032 | 苏行转债 | 234.26 | 0.31% |
| 2023-03-31 | 113605 | 大参转债 | 227.35 | 0.31% |
| 2023-03-31 | 110087 | 天业转债 | 224.89 | 0.3% |
| 2023-03-31 | 127027 | 靖远转债 | 182.24 | 0.24% |
| 2023-03-31 | 113623 | 凤21转债 | 114.08 | 0.15% |
| 2022-12-31 | 2028044 | 20广发银行二级01 | 7185.56 | 8.11% |
| 2022-12-31 | 2028013 | 20农业银行二级01 | 7116.95 | 8.04% |
| 2022-12-31 | 2022013 | 20建信金融债02 | 7080.08 | 8% |
| 2022-12-31 | 2022008 | 20交银金投债02 | 6079.46 | 6.87% |
| 2022-12-31 | 2022011 | 20农银投资债02 | 6068.64 | 6.85% |
| 2022-12-31 | 127016 | 鲁泰转债 | 222.15 | 0.25% |
| 2022-09-30 | 2028044 | 20广发银行二级01 | 7569.09 | 7.71% |
| 2022-09-30 | 2028013 | 20农业银行二级01 | 7172.59 | 7.31% |
| 2022-09-30 | 2022008 | 20交银金投债02 | 6120.58 | 6.23% |
| 2022-09-30 | 2022011 | 20农银投资债02 | 6110.37 | 6.22% |
| 2022-09-30 | 2022020 | 20工银投资债01 | 5985.9 | 6.1% |
| 2022-09-30 | 127016 | 鲁泰转债 | 386.87 | 0.39% |
公告&资料
