鼎弘LOF(167003)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250002 | 25附息国债02 | 98.11 | 4.89% |
| 2025-03-31 | 102480091 | 24岳阳建投MTN001 | 94.7 | 4.72% |
| 2025-03-31 | 102480268 | 24保利发展MTN001B | 92.89 | 4.63% |
| 2025-03-31 | 019740 | 24国债09 | 91.34 | 4.55% |
| 2025-03-31 | 148611 | 24深铁02 | 72.91 | 3.63% |
| 2025-03-31 | 113052 | 兴业转债 | 37.54 | 1.87% |
| 2025-03-31 | 113606 | 荣泰转债 | 25.69 | 1.28% |
| 2025-03-31 | 118046 | 诺泰转债 | 21.97 | 1.09% |
| 2025-03-31 | 118021 | 新致转债 | 17.57 | 0.88% |
| 2025-03-31 | 123222 | 博俊转债 | 16.51 | 0.82% |
| 2025-03-31 | 123131 | 奥飞转债 | 14.76 | 0.74% |
| 2025-03-31 | 113669 | 景23转债 | 9.26 | 0.46% |
| 2024-12-31 | 102481140 | 24晋能电力MTN003 | 105.63 | 5.86% |
| 2024-12-31 | 232480010 | 24浙商银行二级资本债01 | 104.36 | 5.79% |
| 2024-12-31 | 232480018 | 24东莞银行二级资本债01 | 103.92 | 5.76% |
| 2024-12-31 | 102484072 | 24常德城投MTN002 | 101.79 | 5.64% |
| 2024-12-31 | 102480091 | 24岳阳建投MTN001 | 97.73 | 5.42% |
| 2024-09-30 | 102481140 | 24晋能电力MTN003 | 103.14 | 7.21% |
| 2024-09-30 | 232480010 | 24浙商银行二级资本债01 | 101.23 | 7.08% |
| 2024-09-30 | 232480018 | 24东莞银行二级资本债01 | 101.06 | 7.07% |
公告&资料
