产业升级LOF(160919)
动态评分： 6.35分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 128134 | 鸿路转债 | 2333.57 | 2.71% |
| 2024-12-31 | 118034 | 晶能转债 | 490.64 | 0.57% |
| 2024-09-30 | 128134 | 鸿路转债 | 492.11 | 0.47% |
| 2024-06-30 | 230211 | 23国开11 | 1015.99 | 0.95% |
| 2024-03-31 | 230211 | 23国开11 | 1010.79 | 1.38% |
| 2023-12-31 | 230211 | 23国开11 | 1003.79 | 1.7% |
| 2023-09-30 | 239953 | 23贴现国债53 | 990.85 | 1.17% |
| 2023-06-30 | 230406 | 23农发06 | 1002.81 | 1.52% |
| 2022-03-31 | 229910 | 22贴现国债10 | 996.2 | 3.33% |
| 2021-06-30 | 019640 | 20国债10 | 1266.8 | 3.97% |
| 2021-03-31 | 019640 | 20国债10 | 1266.29 | 4.39% |
| 2020-12-31 | 019640 | 20国债10 | 1265.15 | 4.17% |
| 2019-06-30 | 113529 | 绝味转债 | 419.22 | 2.09% |
| 2019-03-31 | 113529 | 绝味转债 | 90.6 | 0.42% |
| 2019-03-31 | 127012 | 招路转债 | 12.6 | 0.06% |
| 2019-03-31 | 110053 | 苏银转债 | 7.8 | 0.04% |
| 2018-09-30 | 180205 | 18国开05 | 1045.9 | 5.8% |
公告&资料