鼎弘LOF(167003)
动态评分: 0.03分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 118000 | 嘉元转债 | 2.81 | 0.34% |
2022-06-30 | 110038 | 济川转债 | 2.85 | 0.34% |
2022-06-30 | 113598 | 法兰转债 | 2.61 | 0.32% |
2022-06-30 | 110053 | 苏银转债 | 2.52 | 0.31% |
2022-06-30 | 113546 | 迪贝转债 | 2.48 | 0.3% |
2022-06-30 | 128023 | 亚太转债 | 2.51 | 0.3% |
2022-06-30 | 113017 | 吉视转债 | 2.29 | 0.28% |
2022-06-30 | 123078 | 飞凯转债 | 1.7 | 0.21% |
2022-06-30 | 110074 | 精达转债 | 1.76 | 0.21% |
2022-06-30 | 128140 | 润建转债 | 1.61 | 0.19% |
2022-06-30 | 113620 | 傲农转债 | 1.42 | 0.17% |
2022-06-30 | 113524 | 奇精转债 | 1.22 | 0.15% |
2022-06-30 | 113566 | 翔港转债 | 1.25 | 0.15% |
2022-03-31 | 150205 | 15国开05 | 207.27 | 25.89% |
2022-03-31 | 018008 | 国开1802 | 125.93 | 15.73% |
2022-03-31 | 190208 | 19国开08 | 104.38 | 13.04% |
2022-03-31 | 019658 | 21国债10 | 62.34 | 7.79% |
2022-03-31 | 149078 | 20厦贸02 | 39.73 | 4.96% |
2022-03-31 | 113530 | 大丰转债 | 6.14 | 0.77% |
2022-03-31 | 123109 | 昌红转债 | 5.88 | 0.74% |
公告&资料
