兴全趋势LOF(163402)
动态评分： 5.69分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 230211 | 23国开11 | 55879.4 | 3.67% |
| 2024-03-31 | 230211 | 23国开11 | 55593.4 | 3.56% |
| 2023-12-31 | 230211 | 23国开11 | 55208.5 | 3.47% |
| 2023-09-30 | 230206 | 23国开06 | 25179 | 1.44% |
| 2023-09-30 | 230304 | 23进出04 | 25107.2 | 1.43% |
| 2023-06-30 | 220408 | 22农发08 | 101312 | 5.18% |
| 2023-06-30 | 230304 | 23进出04 | 49999.3 | 2.55% |
| 2023-06-30 | 127085 | 韵达转债 | 3736.47 | 0.19% |
| 2023-03-31 | 220408 | 22农发08 | 100700 | 4.99% |
| 2023-03-31 | 123176 | 精测转2 | 4384.93 | 0.22% |
| 2022-12-31 | 220408 | 22农发08 | 100183 | 4.88% |
| 2022-12-31 | 113059 | 福莱转债 | 21.93 | 0% |
| 2022-09-30 | 220201 | 22国开01 | 101604 | 4.82% |
| 2022-09-30 | 113059 | 福莱转债 | 24.12 | 0% |
| 2022-06-30 | 220201 | 22国开01 | 101058 | 4.32% |
| 2022-06-30 | 132026 | G三峡EB2 | 549.59 | 0.02% |
| 2022-06-30 | 113059 | 福莱转债 | 24.06 | 0% |
| 2022-06-30 | 113053 | 隆22转债 | 92.57 | 0% |
| 2022-03-31 | 113053 | 隆22转债 | 82.18 | 0% |
| 2021-09-30 | 123111 | 东财转3 | 56.88 | 0% |
公告&资料