兴全绿色LOF(163409)
动态评分： 6.75分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 132026 | G三峡EB2 | 558.66 | 0.1% |
| 2022-06-30 | 160207 | 16国开07 | 40743.4 | 5.64% |
| 2022-06-30 | 132026 | G三峡EB2 | 549.59 | 0.08% |
| 2022-03-31 | 190207 | 19国开07 | 48372 | 6.22% |
| 2022-03-31 | 150209 | 15国开09 | 5209.01 | 0.67% |
| 2021-12-31 | 190207 | 19国开07 | 37118.4 | 3.56% |
| 2021-12-31 | 123111 | 东财转3 | 9307 | 0.89% |
| 2021-12-31 | 150209 | 15国开09 | 5027.5 | 0.48% |
| 2021-12-31 | 113047 | 旗滨转债 | 1195.06 | 0.11% |
| 2021-12-31 | 019649 | 21国债01 | 381.38 | 0.04% |
| 2021-09-30 | 190207 | 19国开07 | 37177.6 | 3.64% |
| 2021-09-30 | 123111 | 东财转3 | 8578.73 | 0.84% |
| 2021-09-30 | 150209 | 15国开09 | 5050 | 0.49% |
| 2021-09-30 | 113047 | 旗滨转债 | 1043.23 | 0.1% |
| 2021-09-30 | 019649 | 21国债01 | 381.61 | 0.04% |
| 2021-06-30 | 190207 | 19国开07 | 14084 | 2.42% |
| 2021-06-30 | 123111 | 东财转3 | 8099.49 | 1.39% |
| 2021-06-30 | 150209 | 15国开09 | 5068 | 0.87% |
| 2021-06-30 | 113047 | 旗滨转债 | 1118.02 | 0.19% |
| 2021-06-30 | 110079 | 杭银转债 | 443.18 | 0.08% |
公告&资料