交银瑞丰LOF(501087)
动态评分： 5.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 113668 | 鹿山转债 | 0.11 | 0% |
| 2023-09-30 | 113665 | 汇通转债 | 0.22 | 0% |
| 2023-06-30 | 220408 | 22农发08 | 12157.4 | 7.67% |
| 2023-06-30 | 113665 | 汇通转债 | 0.22 | 0% |
| 2023-06-30 | 113668 | 鹿山转债 | 0.12 | 0% |
| 2023-03-31 | 220408 | 22农发08 | 12084 | 6.29% |
| 2023-03-31 | 113668 | 鹿山转债 | 0.1 | 0% |
| 2023-03-31 | 113665 | 汇通转债 | 0.23 | 0% |
| 2022-12-31 | 220408 | 22农发08 | 12022 | 5.69% |
| 2022-12-31 | 113665 | 汇通转债 | 0.2 | 0% |
| 2022-03-31 | 113638 | 台21转债 | 486.92 | 0.12% |
| 2021-12-31 | 113638 | 台21转债 | 428.7 | 0.09% |
| 2021-06-30 | 127038 | 国微转债 | 366.77 | 0.07% |
| 2021-03-31 | 123103 | 震安转债 | 12.83 | 0% |
| 2020-03-31 | 111989088 | 19贵阳银行CD124 | 9858 | 3.04% |
| 2020-03-31 | 011902314 | 19中电路桥SCP002 | 7030.1 | 2.17% |
| 2020-03-31 | 111910426 | 19兴业银行CD426 | 5839.8 | 1.8% |
| 2020-03-31 | 011902249 | 19市北高新SCP001 | 5021 | 1.55% |
| 2020-03-31 | 111988959 | 19宁波银行CD206 | 3891.2 | 1.2% |
| 2020-03-31 | 128102 | 海大转债 | 478.81 | 0.15% |
公告&资料
