500增强LOF(161017)
动态评分: 5.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019706 | 23国债13 | 457.05 | 0.06% |
2024-06-30 | 113685 | 升24转债 | 349.93 | 0.04% |
2024-03-31 | 113682 | 益丰转债 | 19.31 | 0% |
2023-12-31 | 127102 | 浙建转债 | 22.97 | 0% |
2023-03-31 | 113667 | 春23转债 | 72.41 | 0.01% |
2023-03-31 | 113066 | 平煤转债 | 17.4 | 0% |
2023-03-31 | 118033 | 华特转债 | 4.5 | 0% |
2023-03-31 | 127083 | 山路转债 | 0.19 | 0% |
2022-12-31 | 118030 | 睿创转债 | 5.1 | 0% |
2022-09-30 | 110088 | 淮22转债 | 403.53 | 0.06% |
2022-09-30 | 110089 | 兴发转债 | 274.51 | 0.04% |
2022-09-30 | 123158 | 宙邦转债 | 137.55 | 0.02% |
2022-09-30 | 127070 | 大中转债 | 15.12 | 0% |
2022-06-30 | 127064 | 杭氧转债 | 10.05 | 0% |
2022-03-31 | 113641 | 华友转债 | 30.12 | 0% |
2021-12-31 | 113052 | 兴业转债 | 492.8 | 0.06% |
2021-12-31 | 110083 | 苏租转债 | 202.71 | 0.02% |
2021-12-31 | 113633 | 科沃转债 | 94.87 | 0.01% |
2021-12-31 | 113634 | 珀莱转债 | 32.4 | 0% |
2021-09-30 | 127046 | 百润转债 | 42.41 | 0% |
公告&资料
