鼎弘LOF(167003)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 110053 | 苏银转债 | 24.4 | 2.88% |
2021-06-30 | 190305 | 19进出05 | 1006.8 | 58.15% |
2021-06-30 | 110079 | 杭银转债 | 0.68 | 0.04% |
2021-06-30 | 123107 | 温氏转债 | 0.22 | 0.01% |
2021-03-31 | 200206 | 20国开06 | 999.3 | 56.53% |
2021-03-31 | 110079 | 杭银转债 | 0.6 | 0.03% |
2021-03-31 | 123107 | 温氏转债 | 0.2 | 0.01% |
2020-12-31 | 200206 | 20国开06 | 995.8 | 13.71% |
2020-12-31 | 012001341 | 20宁波港SCP001 | 501.25 | 6.9% |
2020-12-31 | 012001353 | 20南航股SCP014 | 501.15 | 6.9% |
2020-12-31 | 127005 | 长证转债 | 348.94 | 4.8% |
2020-12-31 | 042000287 | 20兰州城投CP002 | 300.6 | 4.14% |
2020-12-31 | 128048 | 张行转债 | 216.79 | 2.98% |
2020-12-31 | 113011 | 光大转债 | 213.07 | 2.93% |
2020-12-31 | 113543 | 欧派转债 | 110.91 | 1.53% |
2020-12-31 | 113509 | 新泉转债 | 79.44 | 1.09% |
2020-12-31 | 110065 | 淮矿转债 | 72.26 | 0.99% |
2020-12-31 | 113032 | 桐20转债 | 70.61 | 0.97% |
2020-12-31 | 128046 | 利尔转债 | 65.32 | 0.9% |
2020-12-31 | 113537 | 文灿转债 | 62.27 | 0.86% |
公告&资料
