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 |
2018-06-30 | 128024 | 宁行转债 | 156.92 | 0.76% |
2018-06-30 | 110040 | 生益转债 | 89.01 | 0.43% |
2018-06-30 | 113009 | 广汽转债 | 49.85 | 0.24% |
2018-06-30 | 113011 | 光大转债 | 50.74 | 0.24% |
2018-03-31 | 011751064 | 17浙农控SCP001 | 1007.3 | 4.85% |
2018-03-31 | 011758073 | 17永达SCP004 | 1006.7 | 4.85% |
2018-03-31 | 041756010 | 17方洋CP001 | 1006.4 | 4.85% |
2018-03-31 | 041800003 | 18三安CP001 | 1005.2 | 4.84% |
2018-03-31 | 143520 | 18金地01 | 1004.3 | 4.84% |
2018-03-31 | 113009 | 广汽转债 | 54.34 | 0.26% |
2017-12-31 | 101565002 | 15广汇汽车MTN001 | 1010.6 | 4.89% |
2017-12-31 | 011756017 | 17三安SCP002 | 1006.5 | 4.87% |
2017-12-31 | 011763013 | 17盐城国投SCP002 | 1005.8 | 4.87% |
2017-12-31 | 011751064 | 17浙农控SCP001 | 1001.5 | 4.85% |
2017-12-31 | 011758073 | 17永达SCP004 | 999.8 | 4.84% |
2017-12-31 | 132005 | 15国资EB | 180.1 | 0.87% |
2017-12-31 | 110033 | 国贸转债 | 120.96 | 0.59% |
2017-12-31 | 128015 | 久其转债 | 95.36 | 0.46% |
2017-12-31 | 123001 | 蓝标转债 | 17.29 | 0.08% |
2017-09-30 | 143124 | 17天图01 | 1020 | 4.94% |
公告&资料
