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 |
2020-06-30 | 200004 | 20附息国债04 | 2909.4 | 18.82% |
2020-06-30 | 112983 | 19TCL03 | 1007.4 | 6.52% |
2020-06-30 | 136577 | 16鲁能01 | 1008.6 | 6.52% |
2020-06-30 | 143358 | 17天风02 | 1007.8 | 6.52% |
2020-06-30 | 136504 | 16中关01 | 1005.9 | 6.51% |
2020-06-30 | 113029 | 明阳转债 | 10.87 | 0.07% |
2020-06-30 | 128085 | 鸿达转债 | 6.26 | 0.04% |
2020-06-30 | 110065 | 淮矿转债 | 3.59 | 0.02% |
2020-06-30 | 113554 | 仙鹤转债 | 2.68 | 0.02% |
2020-06-30 | 110061 | 川投转债 | 1.8 | 0.01% |
2020-06-30 | 113030 | 东风转债 | 2.29 | 0.01% |
2020-06-30 | 113547 | 索发转债 | 0.12 | 0% |
2020-03-31 | 112983 | 19TCL03 | 1015 | 5.6% |
2020-03-31 | 1380165 | 13桂水电债02 | 1013.4 | 5.6% |
2020-03-31 | 143358 | 17天风02 | 1013.7 | 5.6% |
2020-03-31 | 136577 | 16鲁能01 | 1010.7 | 5.58% |
2020-03-31 | 136504 | 16中关01 | 1009.2 | 5.57% |
2019-12-31 | 101800097 | 18河钢集MTN001 | 1037.3 | 5.04% |
2019-12-31 | 101800737 | 18中航资本MTN002 | 1025.6 | 4.98% |
2019-12-31 | 101800863 | 18首钢MTN003 | 1020.4 | 4.96% |
公告&资料
