兴全合宜LOF(163417)
动态评分： 6.83分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240411 | 24农发11 | 50642.2 | 3.8% |
| 2024-09-30 | 240411 | 24农发11 | 50331.7 | 3.49% |
| 2024-06-30 | 240411 | 24农发11 | 50126.2 | 3.85% |
| 2024-03-31 | 230206 | 23国开06 | 44829.9 | 3.37% |
| 2024-03-31 | 230304 | 23进出04 | 16263 | 1.22% |
| 2024-03-31 | 019703 | 23国债10 | 7238.11 | 0.54% |
| 2024-03-31 | 127074 | 麦米转2 | 2005.17 | 0.15% |
| 2024-03-31 | 110081 | 闻泰转债 | 1154.77 | 0.09% |
| 2024-03-31 | 123210 | 信服转债 | 904.93 | 0.07% |
| 2024-03-31 | 113658 | 密卫转债 | 502.46 | 0.04% |
| 2024-03-31 | 127085 | 韵达转债 | 35.7 | 0% |
| 2023-12-31 | 230206 | 23国开06 | 44569.3 | 3.07% |
| 2023-12-31 | 230304 | 23进出04 | 16166.2 | 1.11% |
| 2023-12-31 | 019694 | 23国债01 | 7849.6 | 0.54% |
| 2023-12-31 | 019703 | 23国债10 | 7200.8 | 0.5% |
| 2023-12-31 | 127074 | 麦米转2 | 2039.65 | 0.14% |
| 2023-12-31 | 110081 | 闻泰转债 | 1187.85 | 0.08% |
| 2023-12-31 | 113658 | 密卫转债 | 479.24 | 0.03% |
| 2023-12-31 | 127085 | 韵达转债 | 37.3 | 0% |
| 2023-09-30 | 230206 | 23国开06 | 44315.1 | 2.81% |
公告&资料