生物医药LOF(161726)
动态评分： 5.46分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240304 | 24进出04 | 10128 | 1.03% |
| 2024-12-31 | 019733 | 24国债02 | 6247.15 | 0.64% |
| 2024-12-31 | 019740 | 24国债09 | 2013.83 | 0.21% |
| 2024-12-31 | 019749 | 24国债15 | 1169 | 0.12% |
| 2024-12-31 | 123119 | 康泰转2 | 871.95 | 0.09% |
| 2024-12-31 | 123117 | 健帆转债 | 556.44 | 0.06% |
| 2024-09-30 | 230431 | 23农发31 | 20429.3 | 1.85% |
| 2024-09-30 | 240304 | 24进出04 | 10069.5 | 0.91% |
| 2024-09-30 | 019733 | 24国债02 | 5785.9 | 0.52% |
| 2024-09-30 | 019727 | 23国债24 | 1993.07 | 0.18% |
| 2024-09-30 | 019740 | 24国债09 | 2004.26 | 0.18% |
| 2024-09-30 | 123119 | 康泰转2 | 867.43 | 0.08% |
| 2024-09-30 | 123117 | 健帆转债 | 567.35 | 0.05% |
| 2024-06-30 | 230431 | 23农发31 | 20350.7 | 2.18% |
| 2024-06-30 | 240304 | 24进出04 | 10026.9 | 1.07% |
| 2024-06-30 | 019727 | 23国债24 | 1018.19 | 0.11% |
| 2024-06-30 | 123119 | 康泰转2 | 866.03 | 0.09% |
| 2024-06-30 | 123117 | 健帆转债 | 555.39 | 0.06% |
| 2024-03-31 | 230431 | 23农发31 | 20233.3 | 1.95% |
| 2024-03-31 | 019727 | 23国债24 | 1013.36 | 0.1% |
公告&资料