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 |
2023-09-30 | 102380514 | 23河钢集MTN003 | 52.28 | 5.17% |
2023-09-30 | 102380545 | 23中交二航MTN001 | 51.83 | 5.13% |
2023-06-30 | 220322 | 22进出22 | 102.03 | 10.19% |
2023-06-30 | 102380514 | 23河钢集MTN003 | 51.98 | 5.19% |
2023-06-30 | 102380372 | 23中交三航MTN001 | 51.16 | 5.11% |
2023-06-30 | 102380545 | 23中交二航MTN001 | 51.18 | 5.11% |
2023-06-30 | 148209 | 23科城Y1 | 51.04 | 5.1% |
2023-06-30 | 110064 | 建工转债 | 4.52 | 0.45% |
2023-06-30 | 127050 | 麒麟转债 | 3.91 | 0.39% |
2023-06-30 | 123115 | 捷捷转债 | 3.39 | 0.34% |
2023-06-30 | 113053 | 隆22转债 | 3.21 | 0.32% |
2023-03-31 | 210406 | 21农发06 | 102.33 | 10.06% |
2023-03-31 | 220322 | 22进出22 | 101.06 | 9.94% |
2023-03-31 | 210402 | 21农发02 | 100.93 | 9.93% |
2023-03-31 | 019656 | 21国债08 | 61.36 | 6.03% |
2023-03-31 | 102380514 | 23河钢集MTN003 | 50.57 | 4.97% |
2023-03-31 | 113604 | 多伦转债 | 6.89 | 0.68% |
2023-03-31 | 127024 | 盈峰转债 | 6.53 | 0.64% |
2023-03-31 | 123096 | 思创转债 | 5.46 | 0.54% |
2023-03-31 | 113639 | 华正转债 | 4.95 | 0.49% |
公告&资料
