交银瑞丰LOF(501087)
动态评分： 5.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240431 | 24农发31 | 3020.35 | 3.12% |
| 2025-03-31 | 240314 | 24进出14 | 2008.29 | 2.07% |
| 2025-03-31 | 113668 | 鹿山转债 | 0.12 | 0% |
| 2025-03-31 | 113665 | 汇通转债 | 0.21 | 0% |
| 2024-12-31 | 240431 | 24农发31 | 3019 | 2.94% |
| 2024-12-31 | 240314 | 24进出14 | 2007.94 | 1.95% |
| 2024-12-31 | 113665 | 汇通转债 | 0.2 | 0% |
| 2024-12-31 | 113668 | 鹿山转债 | 0.12 | 0% |
| 2024-09-30 | 210218 | 21国开18 | 6153.85 | 5.31% |
| 2024-09-30 | 113665 | 汇通转债 | 0.18 | 0% |
| 2024-09-30 | 113668 | 鹿山转债 | 0.13 | 0% |
| 2024-06-30 | 210218 | 21国开18 | 6130.08 | 5.55% |
| 2024-06-30 | 113665 | 汇通转债 | 0.17 | 0% |
| 2024-06-30 | 113668 | 鹿山转债 | 0.1 | 0% |
| 2024-03-31 | 210218 | 21国开18 | 6097.15 | 5.07% |
| 2024-03-31 | 113668 | 鹿山转债 | 0.1 | 0% |
| 2024-03-31 | 113665 | 汇通转债 | 0.2 | 0% |
| 2023-12-31 | 210218 | 21国开18 | 6051.62 | 4.56% |
| 2023-12-31 | 113668 | 鹿山转债 | 0.11 | 0% |
| 2023-12-31 | 113665 | 汇通转债 | 0.22 | 0% |
公告&资料
