添富创新未来LOF(501206)
动态评分: 5.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 123254 | 亿纬转债 | 176.94 | 0.07% |
2023-03-31 | 220304 | 22进出04 | 12212.6 | 3.26% |
2022-12-31 | 220304 | 22进出04 | 12154.6 | 3.2% |
2022-09-30 | 127073 | 天赐转债 | 464.04 | 0.11% |
2022-09-30 | 123158 | 宙邦转债 | 171.23 | 0.04% |
2021-12-31 | 210201 | 21国开01 | 25007.5 | 3.14% |
2021-09-30 | 210201 | 21国开01 | 25015 | 3.18% |
2021-09-30 | 200314 | 20进出14 | 10006 | 1.27% |
2021-06-30 | 210201 | 21国开01 | 65039 | 7.24% |
2021-06-30 | 200314 | 20进出14 | 10021 | 1.12% |
2021-03-31 | 210201 | 21国开01 | 64883 | 8.09% |
2021-03-31 | 200314 | 20进出14 | 10009 | 1.25% |
2020-12-31 | 113616 | 韦尔转债 | 229.1 | 0.03% |
2020-12-31 | 128136 | 立讯转债 | 161.37 | 0.02% |
公告&资料
