兴全沪深300LOF(163407)
动态评分： 6.92分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 127085 | 韵达转债 | 79.09 | 0.01% |
| 2024-06-30 | 118031 | 天23转债 | 1.21 | 0% |
| 2024-06-30 | 111010 | 立昂转债 | 0.11 | 0% |
| 2024-06-30 | 113655 | 欧22转债 | 12.42 | 0% |
| 2024-06-30 | 113060 | 浙22转债 | 5 | 0% |
| 2024-06-30 | 113530 | 大丰转债 | 12.91 | 0% |
| 2024-06-30 | 110060 | 天路转债 | 24.09 | 0% |
| 2024-06-30 | 123213 | 天源转债 | 0.12 | 0% |
| 2024-06-30 | 110052 | 贵广转债 | 21.08 | 0% |
| 2024-06-30 | 113024 | 核建转债 | 21.96 | 0% |
| 2024-06-30 | 123211 | 阳谷转债 | 0.11 | 0% |
| 2024-03-31 | 210406 | 21农发06 | 6133.01 | 1.03% |
| 2024-03-31 | 113050 | 南银转债 | 3102.47 | 0.52% |
| 2024-03-31 | 150305 | 15进出05 | 3071.01 | 0.52% |
| 2024-03-31 | 210218 | 21国开18 | 3048.58 | 0.51% |
| 2024-03-31 | 220312 | 22进出12 | 3063.71 | 0.51% |
| 2024-03-31 | 113044 | 大秦转债 | 2236.3 | 0.38% |
| 2024-03-31 | 110059 | 浦发转债 | 2206.86 | 0.37% |
| 2024-03-31 | 132020 | 19蓝星EB | 2115.3 | 0.35% |
| 2024-03-31 | 113052 | 兴业转债 | 1354.32 | 0.23% |
公告&资料