兴全合兴LOF(163418)
动态评分： 5.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019740 | 24国债09 | 6075.8 | 1.87% |
| 2024-09-30 | 019740 | 24国债09 | 6046.96 | 1.68% |
| 2024-06-30 | 019740 | 24国债09 | 6020.51 | 1.72% |
| 2024-03-31 | 230206 | 23国开06 | 14264 | 3.97% |
| 2024-03-31 | 230304 | 23进出04 | 6098.62 | 1.7% |
| 2024-03-31 | 113682 | 益丰转债 | 103.91 | 0.03% |
| 2023-12-31 | 230206 | 23国开06 | 14181.2 | 3.81% |
| 2023-12-31 | 230304 | 23进出04 | 6062.33 | 1.63% |
| 2023-12-31 | 127100 | 神码转债 | 63.53 | 0.02% |
| 2023-09-30 | 230206 | 23国开06 | 14100.2 | 3.5% |
| 2023-09-30 | 230304 | 23进出04 | 6025.72 | 1.49% |
| 2023-03-31 | 180309 | 18进出09 | 34288.4 | 6.79% |
| 2023-03-31 | 220304 | 22进出04 | 6106.31 | 1.21% |
| 2022-12-31 | 180309 | 18进出09 | 34081.3 | 6.16% |
| 2022-12-31 | 220304 | 22进出04 | 6077.32 | 1.1% |
| 2022-12-31 | 113661 | 福22转债 | 85.62 | 0.02% |
| 2022-09-30 | 180309 | 18进出09 | 33985.1 | 5.73% |
| 2022-09-30 | 220304 | 22进出04 | 6051.27 | 1.02% |
| 2022-09-30 | 113658 | 密卫转债 | 595.76 | 0.1% |
| 2022-06-30 | 180309 | 18进出09 | 33776.7 | 4.71% |
公告&资料