中证500LOF(162711)
动态评分: 5.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019749 | 24国债15 | 2015.52 | 1.07% |
2024-12-31 | 019749.SH | 24国债15 | 2015.52 | 1.07% |
2024-12-31 | 019740 | 24国债09 | 506.72 | 0.27% |
2024-12-31 | 019740.SH | 24国债09 | 506.72 | 0.27% |
2024-06-30 | 113685 | 升24转债 | 0.1 | 0% |
2023-06-30 | 113066 | 平煤转债 | 0.12 | 0% |
2023-03-31 | 113066 | 平煤转债 | 0.1 | 0% |
2022-09-30 | 110089 | 兴发转债 | 0.3 | 0% |
2022-03-31 | 113052 | 兴业转债 | 216.79 | 0.08% |
2022-03-31 | 127058 | 科伦转债 | 0.53 | 0% |
2021-12-31 | 113052 | 兴业转债 | 197.1 | 0.07% |
2021-12-31 | 113634 | 珀莱转债 | 0.2 | 0% |
2021-12-31 | 110084 | 贵燃转债 | 0.1 | 0% |
2021-12-31 | 110082 | 宏发转债 | 0.28 | 0% |
2021-09-30 | 113048 | 晶科转债 | 1.21 | 0% |
2021-09-30 | 113621 | 彤程转债 | 0.16 | 0% |
2021-09-30 | 127046 | 百润转债 | 0.55 | 0% |
2021-06-30 | 113621 | 彤程转债 | 0.15 | 0% |
2021-06-30 | 113051 | 节能转债 | 1 | 0% |
2021-06-30 | 113048 | 晶科转债 | 0.88 | 0% |
公告&资料
