大宗商品LOF(161715)
动态评分： 7.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 127070 | 大中转债 | 18.1 | 0.12% |
| 2023-09-30 | 110089 | 兴发转债 | 12.86 | 0.08% |
| 2023-06-30 | 127070 | 大中转债 | 17.9 | 0.11% |
| 2023-06-30 | 110089 | 兴发转债 | 12.52 | 0.08% |
| 2023-03-31 | 019674 | 22国债09 | 142.54 | 0.83% |
| 2023-03-31 | 019656 | 21国债08 | 71.6 | 0.42% |
| 2023-03-31 | 127070 | 大中转债 | 19.01 | 0.11% |
| 2023-03-31 | 113066 | 平煤转债 | 16.8 | 0.1% |
| 2023-03-31 | 110089 | 兴发转债 | 13.42 | 0.08% |
| 2022-12-31 | 019666 | 22国债01 | 428.49 | 2.54% |
| 2022-12-31 | 019674 | 22国债09 | 50.64 | 0.3% |
| 2022-12-31 | 127070 | 大中转债 | 18.92 | 0.11% |
| 2022-12-31 | 110089 | 兴发转债 | 13.08 | 0.08% |
| 2022-09-30 | 019664 | 21国债16 | 439.05 | 2.49% |
| 2022-09-30 | 019666 | 22国债01 | 406.49 | 2.31% |
| 2022-09-30 | 110088 | 淮22转债 | 14.9 | 0.08% |
| 2022-09-30 | 127070 | 大中转债 | 14.59 | 0.08% |
| 2022-09-30 | 110089 | 兴发转债 | 11.5 | 0.07% |
| 2022-06-30 | 019664 | 21国债16 | 426.91 | 1.98% |
| 2022-06-30 | 019666 | 22国债01 | 101.12 | 0.47% |
公告&资料