兴全绿色LOF(163409)
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 | 240308 | 24进出08 | 19157 | 6.84% |
| 2024-09-30 | 240308 | 24进出08 | 19027 | 4.9% |
| 2024-09-30 | 240411 | 24农发11 | 3019.9 | 0.78% |
| 2024-06-30 | 230411 | 23农发11 | 20371.7 | 5.67% |
| 2024-03-31 | 230411 | 23农发11 | 20275.7 | 5.34% |
| 2023-12-31 | 230411 | 23农发11 | 25177.2 | 5.23% |
| 2023-09-30 | 230411 | 23农发11 | 30031.1 | 5.59% |
| 2023-09-30 | 230406 | 23农发06 | 5035.57 | 0.94% |
| 2023-09-30 | 113676 | 荣23转债 | 475.26 | 0.09% |
| 2023-06-30 | 220408 | 22农发08 | 32419.7 | 5.44% |
| 2023-06-30 | 230406 | 23农发06 | 5014.05 | 0.84% |
| 2023-03-31 | 220408 | 22农发08 | 28196.1 | 5.33% |
| 2023-03-31 | 118023 | 广大转债 | 1496.23 | 0.28% |
| 2023-03-31 | 127077 | 华宏转债 | 822.6 | 0.16% |
| 2023-03-31 | 113666 | 爱玛转债 | 177.26 | 0.03% |
| 2022-12-31 | 160207 | 16国开07 | 30867.5 | 6.07% |
| 2022-12-31 | 118023 | 广大转债 | 1395.68 | 0.27% |
| 2022-12-31 | 127077 | 华宏转债 | 617.69 | 0.12% |
| 2022-12-31 | 113661 | 福22转债 | 275.36 | 0.05% |
| 2022-09-30 | 160207 | 16国开07 | 41006.1 | 7.6% |
公告&资料