互联网LOF(161025)
动态评分： 6.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019740 | 24国债09 | 374.67 | 0.91% |
| 2024-12-31 | 019749 | 24国债15 | 100.78 | 0.24% |
| 2024-09-30 | 019740 | 24国债09 | 191.49 | 0.49% |
| 2024-09-30 | 019749 | 24国债15 | 100.25 | 0.26% |
| 2023-12-31 | 019694 | 23国债01 | 61.17 | 0.16% |
| 2023-09-30 | 019694 | 23国债01 | 60.83 | 0.16% |
| 2022-06-30 | 019658 | 21国债10 | 101.9 | 0.26% |
| 2022-03-31 | 019658 | 21国债10 | 101.36 | 0.26% |
| 2022-03-31 | 113634 | 珀莱转债 | 5.3 | 0.01% |
| 2021-12-31 | 019658 | 21国债10 | 99.85 | 0.2% |
| 2021-12-31 | 113634 | 珀莱转债 | 4.3 | 0.01% |
| 2021-06-30 | 123111 | 东财转3 | 156.15 | 0.26% |
| 2021-06-30 | 127036 | 三花转债 | 31.77 | 0.05% |
| 2021-03-31 | 123104 | 卫宁转债 | 15.61 | 0.03% |
| 2020-12-31 | 113616 | 韦尔转债 | 36.9 | 0.04% |
| 2020-12-31 | 123083 | 朗新转债 | 4.17 | 0% |
| 2020-06-30 | 018007 | 国开1801 | 1902.85 | 1.28% |
| 2020-03-31 | 018007 | 国开1801 | 1914.25 | 1.45% |
| 2019-12-31 | 019611 | 19国债01 | 600.36 | 0.5% |
| 2019-12-31 | 110065 | 淮矿转债 | 16.8 | 0.01% |
公告&资料