积极配置FOF(501215)
动态评分: 5.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240309 | 24进出09 | 9072.54 | 3.28% |
2025-03-31 | 220406 | 22农发06 | 5096.07 | 1.84% |
2025-03-31 | 019683 | 22国债18 | 81.24 | 0.03% |
2024-12-31 | 240309 | 24进出09 | 10068.8 | 3.33% |
2024-12-31 | 220406 | 22农发06 | 5088.24 | 1.68% |
2024-12-31 | 019723 | 23国债20 | 405.78 | 0.13% |
2024-06-30 | 110081 | 闻泰转债 | 62.73 | 0.02% |
2024-06-30 | 118013 | 道通转债 | 33.92 | 0.01% |
2024-06-30 | 113053 | 隆22转债 | 33.48 | 0.01% |
2024-03-31 | 110081 | 闻泰转债 | 93.23 | 0.03% |
2024-03-31 | 113042 | 上银转债 | 81.86 | 0.02% |
2024-03-31 | 128142 | 新乳转债 | 32.56 | 0.01% |
2024-03-31 | 113053 | 隆22转债 | 33.26 | 0.01% |
2024-03-31 | 110085 | 通22转债 | 26.58 | 0.01% |
2024-03-31 | 123107 | 温氏转债 | 39.48 | 0.01% |
2024-03-31 | 118013 | 道通转债 | 31.61 | 0.01% |
2024-03-31 | 113044 | 大秦转债 | 40.97 | 0.01% |
2024-03-31 | 110089 | 兴发转债 | 33.07 | 0.01% |
2023-12-31 | 113044 | 大秦转债 | 75.27 | 0.02% |
2023-12-31 | 110081 | 闻泰转债 | 62.09 | 0.02% |
公告&资料
