兴全轻资产LOF(163412)
动态评分： 5.71分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 132026 | G三峡EB2 | 661.08 | 0.2% |
| 2024-09-30 | 132026 | G三峡EB2 | 633.66 | 0.17% |
| 2024-06-30 | 132026 | G三峡EB2 | 634.98 | 0.18% |
| 2024-03-31 | 230304 | 23进出04 | 15246.5 | 4.26% |
| 2024-03-31 | 132026 | G三峡EB2 | 590.05 | 0.16% |
| 2023-12-31 | 230304 | 23进出04 | 15155.8 | 4.01% |
| 2023-12-31 | 132026 | G三峡EB2 | 560.68 | 0.15% |
| 2023-09-30 | 230304 | 23进出04 | 15064.3 | 3.55% |
| 2023-09-30 | 132026 | G三峡EB2 | 549.49 | 0.13% |
| 2023-06-30 | 230304 | 23进出04 | 14999.8 | 3.25% |
| 2023-06-30 | 132026 | G三峡EB2 | 542.87 | 0.12% |
| 2023-03-31 | 123176 | 精测转2 | 1596.97 | 0.34% |
| 2023-03-31 | 132026 | G三峡EB2 | 524.23 | 0.11% |
| 2022-12-31 | 132026 | G三峡EB2 | 517.32 | 0.1% |
| 2022-09-30 | 132026 | G三峡EB2 | 558.66 | 0.11% |
| 2022-09-30 | 113658 | 密卫转债 | 85.01 | 0.02% |
| 2022-06-30 | 132026 | G三峡EB2 | 549.59 | 0.1% |
| 2021-06-30 | 113050 | 南银转债 | 87.2 | 0.01% |
| 2021-03-31 | 200308 | 20进出08 | 20006 | 2.87% |
| 2021-03-31 | 123107 | 温氏转债 | 51 | 0.01% |
公告&资料