交银瑞思LOF(501092)
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 |
| 2022-09-30 | 113052 | 兴业转债 | 2955.58 | 0.57% |
| 2022-09-30 | 118009 | 华锐转债 | 206.16 | 0.04% |
| 2022-09-30 | 113053 | 隆22转债 | 31.97 | 0.01% |
| 2022-06-30 | 113052 | 兴业转债 | 3096.43 | 0.51% |
| 2022-06-30 | 113636 | 甬金转债 | 1021.75 | 0.17% |
| 2022-06-30 | 118009 | 华锐转债 | 167.61 | 0.03% |
| 2022-06-30 | 113053 | 隆22转债 | 35.73 | 0.01% |
| 2022-03-31 | 113052 | 兴业转债 | 3049.85 | 0.56% |
| 2022-03-31 | 113636 | 甬金转债 | 1038.91 | 0.19% |
| 2022-03-31 | 123132 | 回盛转债 | 625.43 | 0.12% |
| 2022-03-31 | 113641 | 华友转债 | 432.35 | 0.08% |
| 2022-03-31 | 113053 | 隆22转债 | 31.72 | 0.01% |
| 2021-12-31 | 113052 | 兴业转债 | 2772.8 | 0.43% |
| 2021-12-31 | 113636 | 甬金转债 | 1141.59 | 0.18% |
| 2021-12-31 | 123132 | 回盛转债 | 555.43 | 0.09% |
| 2021-06-30 | 127036 | 三花转债 | 480.56 | 0.08% |
| 2020-12-31 | 128136 | 立讯转债 | 73.05 | 0.01% |
公告&资料
