有色金属LOF(160221)
动态评分: 7.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 019666 | 22国债01 | 3092.26 | 1.71% |
2022-09-30 | 019666 | 22国债01 | 6769.02 | 3.86% |
2022-09-30 | 019664 | 21国债16 | 1286.84 | 0.73% |
2022-06-30 | 019666 | 22国债01 | 6735.76 | 3.2% |
2022-06-30 | 019658 | 21国债10 | 3731.05 | 1.77% |
2022-06-30 | 019664 | 21国债16 | 1281.05 | 0.61% |
2022-03-31 | 019666 | 22国债01 | 5610.3 | 2.62% |
2022-03-31 | 019658 | 21国债10 | 3710.96 | 1.74% |
2022-03-31 | 019664 | 21国债16 | 1272.81 | 0.6% |
2022-03-31 | 113641 | 华友转债 | 1249.83 | 0.58% |
2021-06-30 | 019640 | 20国债10 | 9451 | 3.47% |
2021-06-30 | 113046 | 金田转债 | 86 | 0.03% |
2021-03-31 | 019640 | 20国债10 | 2050.18 | 0.77% |
2021-03-31 | 113046 | 金田转债 | 85 | 0.03% |
2020-12-31 | 019627 | 20国债01 | 12660.7 | 4.38% |
2020-12-31 | 019640 | 20国债10 | 2048.33 | 0.71% |
2020-09-30 | 019627 | 20国债01 | 10191.8 | 3% |
2020-06-30 | 128109 | 楚江转债 | 469.37 | 0.18% |
2020-06-30 | 128100 | 搜特转债 | 7.97 | 0% |
2020-03-31 | 128100 | 搜特转债 | 8.6 | 0% |
公告&资料
