华夏创新未来LOF(501207)
动态评分： 5.62分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 118037 | 上声转债 | 0.76 | 0% |
| 2024-12-31 | 240401 | 24农发01 | 11177.2 | 5.11% |
| 2024-12-31 | 118037 | 上声转债 | 0.77 | 0% |
| 2024-09-30 | 240401 | 24农发01 | 11123 | 4.5% |
| 2024-09-30 | 118037 | 上声转债 | 0.73 | 0% |
| 2024-06-30 | 240401 | 24农发01 | 12081.1 | 5.59% |
| 2024-06-30 | 118037 | 上声转债 | 0.72 | 0% |
| 2024-03-31 | 118037 | 上声转债 | 0.64 | 0% |
| 2023-12-31 | 230401 | 23农发01 | 17354.2 | 5.58% |
| 2023-12-31 | 118037 | 上声转债 | 0.73 | 0% |
| 2023-09-30 | 230401 | 23农发01 | 20297.2 | 6.17% |
| 2023-09-30 | 118037 | 上声转债 | 1.11 | 0% |
| 2023-06-30 | 230401 | 23农发01 | 20207.8 | 5.23% |
| 2023-03-31 | 230401 | 23农发01 | 20049.6 | 4.66% |
| 2022-09-30 | 220206 | 22国开06 | 15094 | 3.38% |
| 2022-06-30 | 118009 | 华锐转债 | 530.72 | 0.08% |
| 2021-12-31 | 123135 | 泰林转债 | 246.96 | 0.03% |
| 2021-06-30 | 127036 | 三花转债 | 1858.49 | 0.2% |
| 2020-12-31 | 112016302 | 20上海银行CD302 | 14908.5 | 1.73% |
公告&资料
