国金鑫新LOF(501000)
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 |
| 2023-03-31 | 113021 | 中信转债 | 68.46 | 1.82% |
| 2023-03-31 | 118008 | 海优转债 | 61.3 | 1.63% |
| 2023-03-31 | 113056 | 重银转债 | 58.4 | 1.55% |
| 2023-03-31 | 113527 | 维格转债 | 24.1 | 0.64% |
| 2023-03-31 | 113024 | 核建转债 | 23.49 | 0.62% |
| 2023-03-31 | 127005 | 长证转债 | 16.09 | 0.43% |
| 2023-03-31 | 118013 | 道通转债 | 12.72 | 0.34% |
| 2023-03-31 | 113602 | 景20转债 | 12.37 | 0.33% |
| 2022-12-31 | 019656 | 21国债08 | 101.75 | 8.93% |
| 2022-12-31 | 113011 | 光大转债 | 73.23 | 6.43% |
| 2022-12-31 | 110059 | 浦发转债 | 52.46 | 4.6% |
| 2022-12-31 | 128129 | 青农转债 | 49.54 | 4.35% |
| 2022-12-31 | 113056 | 重银转债 | 38.85 | 3.41% |
| 2022-12-31 | 113013 | 国君转债 | 31.53 | 2.77% |
| 2022-12-31 | 127047 | 帝欧转债 | 28.8 | 2.53% |
| 2022-12-31 | 123108 | 乐普转2 | 23.53 | 2.06% |
| 2022-09-30 | 019656 | 21国债08 | 101.41 | 77.13% |
| 2022-06-30 | 019658 | 21国债10 | 96.81 | 72.12% |
| 2022-03-31 | 019658 | 21国债10 | 91.22 | 67.86% |
| 2022-03-31 | 019654 | 21国债06 | 10.22 | 7.61% |
公告&资料
