东海祥龙LOF(168301)
动态评分： 4.99分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 113050 | 南银转债 | 17.56 | 1.72% |
| 2024-06-30 | 110059 | 浦发转债 | 15.44 | 1.51% |
| 2024-06-30 | 113052 | 兴业转债 | 15.15 | 1.48% |
| 2024-06-30 | 110068 | 龙净转债 | 8.05 | 0.79% |
| 2024-06-30 | 110074 | 精达转债 | 6.59 | 0.64% |
| 2024-06-30 | 127020 | 中金转债 | 6.02 | 0.59% |
| 2024-06-30 | 113042 | 上银转债 | 5.68 | 0.56% |
| 2024-06-30 | 127049 | 希望转2 | 5.18 | 0.51% |
| 2024-06-30 | 127018 | 本钢转债 | 4.72 | 0.46% |
| 2024-06-30 | 128106 | 华统转债 | 4.33 | 0.42% |
| 2024-06-30 | 113648 | 巨星转债 | 3.91 | 0.38% |
| 2024-06-30 | 110086 | 精工转债 | 1.78 | 0.17% |
| 2024-03-31 | 019727 | 23国债24 | 70.93 | 6.71% |
| 2024-03-31 | 019703 | 23国债10 | 61.17 | 5.79% |
| 2024-03-31 | 019547 | 16国债19 | 44.6 | 4.22% |
| 2024-03-31 | 019732 | 24国债01 | 40.55 | 3.84% |
| 2024-03-31 | 113021 | 中信转债 | 30.02 | 2.84% |
| 2024-03-31 | 110079 | 杭银转债 | 24.56 | 2.32% |
| 2024-03-31 | 113050 | 南银转债 | 22.79 | 2.16% |
| 2024-03-31 | 110059 | 浦发转债 | 15.26 | 1.44% |
公告&资料
