鼎弘LOF(167003)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 132011 | 17浙报EB | 156.7 | 1.79% |
2019-06-30 | 110040 | 生益转债 | 133.03 | 1.52% |
2019-06-30 | 127005 | 长证转债 | 115.98 | 1.33% |
2019-06-30 | 128027 | 崇达转债 | 115.5 | 1.32% |
2019-06-30 | 132006 | 16皖新EB | 115.15 | 1.32% |
2019-06-30 | 128036 | 金农转债 | 67.79 | 0.78% |
2019-06-30 | 113517 | 曙光转债 | 54.18 | 0.62% |
2019-06-30 | 123002 | 国祯转债 | 24.31 | 0.28% |
2019-03-31 | 111990194 | 19宁波银行CD008 | 1067.44 | 10.4% |
2019-03-31 | 018006 | 国开1702 | 1023.4 | 9.97% |
2019-03-31 | 108604 | 国开1805 | 1011.3 | 9.86% |
2019-03-31 | 108902 | 农发1802 | 1006.3 | 9.81% |
2019-03-31 | 018005 | 国开1701 | 1000.1 | 9.75% |
2019-03-31 | 113014 | 林洋转债 | 264.33 | 2.58% |
2019-03-31 | 132007 | 16凤凰EB | 197.3 | 1.92% |
2019-03-31 | 127007 | 湖广转债 | 156.34 | 1.52% |
2019-03-31 | 132011 | 17浙报EB | 156.04 | 1.52% |
2019-03-31 | 132013 | 17宝武EB | 131.36 | 1.28% |
2019-03-31 | 132010 | 17桐昆EB | 123.15 | 1.2% |
2019-03-31 | 128010 | 顺昌转债 | 104.18 | 1.02% |
公告&资料
