长盛中证800LOF(160806)
动态评分: 5.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 127089 | 晶澳转债 | 1.27 | 0.02% |
2024-12-31 | 127085 | 韵达转债 | 0.64 | 0.01% |
2024-12-31 | 127073 | 天赐转债 | 1.14 | 0.01% |
2024-09-30 | 127073 | 天赐转债 | 1.06 | 0.01% |
2024-09-30 | 127089 | 晶澳转债 | 1.13 | 0.01% |
2024-09-30 | 127085 | 韵达转债 | 0.64 | 0.01% |
2024-06-30 | 127073 | 天赐转债 | 1.14 | 0.02% |
2024-06-30 | 127089 | 晶澳转债 | 1.24 | 0.02% |
2024-06-30 | 127085 | 韵达转债 | 0.64 | 0.01% |
2024-06-30 | 127061 | 美锦转债 | 0.33 | 0% |
2024-03-31 | 127073 | 天赐转债 | 1.15 | 0.02% |
2024-03-31 | 127089 | 晶澳转债 | 1.32 | 0.02% |
2024-03-31 | 127085 | 韵达转债 | 0.61 | 0.01% |
2024-03-31 | 127061 | 美锦转债 | 0.31 | 0% |
2023-12-31 | 127058 | 科伦转债 | 1.87 | 0.03% |
2023-12-31 | 127073 | 天赐转债 | 1.19 | 0.02% |
2023-12-31 | 127089 | 晶澳转债 | 1.31 | 0.02% |
2023-12-31 | 127085 | 韵达转债 | 0.64 | 0.01% |
2023-12-31 | 127061 | 美锦转债 | 0.33 | 0% |
2023-09-30 | 127058 | 科伦转债 | 1.9 | 0.02% |
公告&资料
