财通升级混合LOF(501015)
动态评分: 5.36分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 172.15 | 1.14% |
2024-03-31 | 019709 | 23国债16 | 30.34 | 0.15% |
2022-12-31 | 110068 | 龙净转债 | 1556.38 | 6.12% |
2022-12-31 | 019674 | 22国债09 | 131.67 | 0.52% |
2022-09-30 | 019664 | 21国债16 | 194 | 0.72% |
2022-03-31 | 127045 | 牧原转债 | 15.33 | 0.06% |
2022-03-31 | 127046 | 百润转债 | 16.88 | 0.06% |
2021-12-31 | 113634 | 珀莱转债 | 26.1 | 0.15% |
2021-12-31 | 127046 | 百润转债 | 20.31 | 0.12% |
2021-12-31 | 127045 | 牧原转债 | 16.51 | 0.1% |
2021-09-30 | 127045 | 牧原转债 | 15.85 | 0.1% |
2021-09-30 | 127046 | 百润转债 | 14.8 | 0.09% |
公告&资料
