兴全合润LOF(163406)
动态评分： 5.10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 | 35448.1 | 1.55% |
| 2024-12-31 | 150210 | 15国开10 | 31177.1 | 1.36% |
| 2024-12-31 | 019733 | 24国债02 | 23368.2 | 1.02% |
| 2024-12-31 | 240308 | 24进出08 | 15124 | 0.66% |
| 2024-12-31 | 019740 | 24国债09 | 8901.05 | 0.39% |
| 2024-09-30 | 240304 | 24进出04 | 35243.1 | 1.49% |
| 2024-09-30 | 150210 | 15国开10 | 30984.7 | 1.31% |
| 2024-09-30 | 019733 | 24国债02 | 23275.6 | 0.98% |
| 2024-09-30 | 240308 | 24进出08 | 15024.6 | 0.63% |
| 2024-09-30 | 019740 | 24国债09 | 8858.79 | 0.37% |
| 2024-09-30 | 127024 | 盈峰转债 | 131.79 | 0.01% |
| 2024-06-30 | 230421 | 23农发21 | 40731.1 | 1.91% |
| 2024-06-30 | 240304 | 24进出04 | 35094.1 | 1.65% |
| 2024-06-30 | 019733 | 24国债02 | 23176.1 | 1.09% |
| 2024-06-30 | 019740 | 24国债09 | 8820.05 | 0.41% |
| 2024-06-30 | 019727 | 23国债24 | 4042.22 | 0.19% |
| 2024-06-30 | 127024 | 盈峰转债 | 131.03 | 0.01% |
| 2024-03-31 | 230421 | 23农发21 | 40526.3 | 1.87% |
| 2024-03-31 | 230406 | 23农发06 | 35667.2 | 1.64% |
| 2024-03-31 | 019703 | 23国债10 | 27453.8 | 1.27% |
公告&资料