信诚周期LOF(165516)
动态评分: 5.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 019709 | 23国债16 | 1005.46 | 1.11% |
2024-03-31 | 019709 | 23国债16 | 1001.09 | 0.95% |
2023-03-31 | 123179 | 立高转债 | 29.22 | 0.02% |
2022-09-30 | 123153 | 英力转债 | 0.1 | 0% |
2022-06-30 | 200312 | 20进出12 | 6166 | 3.25% |
2022-06-30 | 210211 | 21国开11 | 1019.6 | 0.54% |
2022-06-30 | 123124 | 晶瑞转2 | 183.14 | 0.1% |
2022-06-30 | 118001 | 金博转债 | 130.37 | 0.07% |
2022-03-31 | 210304 | 21进出04 | 8163.9 | 4.22% |
2022-03-31 | 200312 | 20进出12 | 6130.27 | 3.17% |
2022-03-31 | 210211 | 21国开11 | 1013.82 | 0.52% |
2022-03-31 | 123124 | 晶瑞转2 | 175.34 | 0.09% |
2022-03-31 | 118001 | 金博转债 | 116.05 | 0.06% |
2021-12-31 | 210304 | 21进出04 | 8002.4 | 2.94% |
2021-12-31 | 200312 | 20进出12 | 6021 | 2.22% |
2021-12-31 | 210211 | 21国开11 | 999.1 | 0.37% |
2021-12-31 | 123124 | 晶瑞转2 | 206.4 | 0.08% |
2021-12-31 | 118001 | 金博转债 | 157.18 | 0.06% |
2021-09-30 | 210211 | 21国开11 | 11971.2 | 3.75% |
2021-09-30 | 210304 | 21进出04 | 7999.2 | 2.51% |
公告&资料
