安信宝利债券LOF(167501)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 113044 | 大秦转债 | 218.12 | 5.24% |
| 2022-06-30 | 110059 | 浦发转债 | 212 | 5.09% |
| 2022-06-30 | 132015 | 18中油EB | 52.4 | 1.26% |
| 2022-06-30 | 132018 | G三峡EB1 | 27.99 | 0.67% |
| 2022-06-30 | 127045 | 牧原转债 | 12.9 | 0.31% |
| 2022-06-30 | 127040 | 国泰转债 | 12.9 | 0.31% |
| 2022-06-30 | 128014 | 永东转债 | 11.78 | 0.28% |
| 2022-06-30 | 113042 | 上银转债 | 10.51 | 0.25% |
| 2022-06-30 | 113629 | 泉峰转债 | 5.37 | 0.13% |
| 2022-03-31 | 210211 | 21国开11 | 3041.46 | 63.67% |
| 2022-03-31 | 018006 | 国开1702 | 623.32 | 13.05% |
| 2022-03-31 | 113052 | 兴业转债 | 262.77 | 5.5% |
| 2022-03-31 | 110059 | 浦发转债 | 211.1 | 4.42% |
| 2021-12-31 | 210211 | 21国开11 | 2997.3 | 31.21% |
| 2021-12-31 | 210210 | 21国开10 | 2043.2 | 21.28% |
| 2021-12-31 | 210215 | 21国开15 | 1003.2 | 10.45% |
| 2021-12-31 | 190403 | 19农发03 | 1002 | 10.43% |
| 2021-12-31 | 110059 | 浦发转债 | 633.9 | 6.6% |
| 2021-12-31 | 127005 | 长证转债 | 127.59 | 1.33% |
| 2021-09-30 | 210203 | 21国开03 | 3040.2 | 7.7% |
公告&资料