国泰融信LOF(501027)
动态评分： 6.80分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-09-30 | 110073 | 国投转债 | 424.99 | 0.4% |
| 2021-09-30 | 113011 | 光大转债 | 392.62 | 0.37% |
| 2021-09-30 | 110038 | 济川转债 | 218.45 | 0.21% |
| 2021-06-30 | 163723 | 20国药01 | 6013.8 | 7.39% |
| 2021-06-30 | 155392 | 19新际01 | 4031.6 | 4.95% |
| 2021-06-30 | 101751025 | 17越秀集团MTN001 | 3075 | 3.78% |
| 2021-06-30 | 155472 | 19华电02 | 3021.3 | 3.71% |
| 2021-06-30 | 112915 | 19深投01 | 3022.5 | 3.71% |
| 2021-06-30 | 110075 | 南航转债 | 580.04 | 0.71% |
| 2021-06-30 | 110073 | 国投转债 | 397.88 | 0.49% |
| 2021-06-30 | 113011 | 光大转债 | 398.52 | 0.49% |
| 2021-06-30 | 123091 | 长海转债 | 385.49 | 0.47% |
| 2021-06-30 | 110053 | 苏银转债 | 289.69 | 0.36% |
| 2021-06-30 | 110038 | 济川转债 | 287.09 | 0.35% |
| 2021-03-31 | 163723 | 20国药01 | 6008.4 | 7.75% |
| 2021-03-31 | 155392 | 19新际01 | 4031.2 | 5.2% |
| 2021-03-31 | 101751025 | 17越秀集团MTN001 | 3078 | 3.97% |
| 2021-03-31 | 155472 | 19华电02 | 3022.2 | 3.9% |
| 2021-03-31 | 112915 | 19深投01 | 3025.2 | 3.9% |
| 2021-03-31 | 110038 | 济川转债 | 282.99 | 0.36% |
公告&资料
