兴全合兴LOF(163418)
动态评分： 6.91分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 220304 | 22进出04 | 6016.82 | 0.84% |
| 2022-03-31 | 210206 | 21国开06 | 34808.4 | 5.39% |
| 2022-03-31 | 190207 | 19国开07 | 7204.35 | 1.12% |
| 2022-03-31 | 110085 | 通22转债 | 1289.46 | 0.2% |
| 2022-03-31 | 113641 | 华友转债 | 104.56 | 0.02% |
| 2021-12-31 | 210206 | 21国开06 | 48033.6 | 6.09% |
| 2021-12-31 | 190207 | 19国开07 | 7022.4 | 0.89% |
| 2021-09-30 | 210206 | 21国开06 | 48028.8 | 6.28% |
| 2021-09-30 | 190207 | 19国开07 | 7033.6 | 0.92% |
| 2021-09-30 | 118002 | 天合转债 | 1334.49 | 0.17% |
| 2021-09-30 | 127038 | 国微转债 | 197.34 | 0.03% |
| 2021-06-30 | 210206 | 21国开06 | 48004.8 | 5.75% |
| 2021-06-30 | 190207 | 19国开07 | 7042 | 0.84% |
| 2021-03-31 | 123104 | 卫宁转债 | 270.21 | 0.04% |
公告&资料