招商丰泰LOF(161722)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 110059 | 浦发转债 | 238.13 | 2.11% |
| 2023-06-30 | 127056 | 中特转债 | 31.08 | 0.28% |
| 2023-06-30 | 127031 | 洋丰转债 | 29.19 | 0.26% |
| 2023-06-30 | 113633 | 科沃转债 | 11.31 | 0.1% |
| 2023-06-30 | 127058 | 科伦转债 | 11.34 | 0.1% |
| 2023-03-31 | 102282064 | 22陕延油MTN003 | 1003.75 | 8.87% |
| 2023-03-31 | 2128017 | 21中信银行永续债 | 529.35 | 4.68% |
| 2023-03-31 | 2028040 | 20交通银行永续债 | 526.61 | 4.66% |
| 2023-03-31 | 2128021 | 21工商银行永续债01 | 525 | 4.64% |
| 2023-03-31 | 1928031 | 19广发银行永续债 | 520.82 | 4.6% |
| 2023-03-31 | 127056 | 中特转债 | 31.56 | 0.28% |
| 2023-03-31 | 127031 | 洋丰转债 | 18.33 | 0.16% |
| 2023-03-31 | 110053 | 苏银转债 | 11.26 | 0.1% |
| 2023-03-31 | 110085 | 通22转债 | 11.14 | 0.1% |
| 2022-12-31 | 220310 | 22进出10 | 1035.19 | 9.88% |
| 2022-12-31 | 2128017 | 21中信银行永续债 | 518.16 | 4.95% |
| 2022-12-31 | 2028040 | 20交通银行永续债 | 517.28 | 4.94% |
| 2022-12-31 | 2128021 | 21工商银行永续债01 | 513.96 | 4.91% |
| 2022-12-31 | 1928031 | 19广发银行永续债 | 513.93 | 4.9% |
| 2022-12-31 | 127031 | 洋丰转债 | 12.4 | 0.12% |
公告&资料