添富睿丰LOFC(501040)
动态评分: 1.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 019709 | 23国债16 | 10.05 | 1.45% |
2023-09-30 | 019678 | 22国债13 | 70.42 | 1.34% |
2023-09-30 | 019703 | 23国债10 | 70.56 | 1.34% |
2023-09-30 | 019709 | 23国债16 | 9.99 | 0.19% |
2023-06-30 | 019696 | 23国债03 | 2039.48 | 39.16% |
2023-06-30 | 019690 | 22国债25 | 657.35 | 12.62% |
2023-06-30 | 019693 | 22国债28 | 507.25 | 9.74% |
2023-06-30 | 019697 | 23国债04 | 441.76 | 8.48% |
2023-06-30 | 019695 | 23国债02 | 408.51 | 7.84% |
2023-06-30 | 132026 | G三峡EB2 | 199.22 | 3.83% |
2023-06-30 | 127032 | 苏行转债 | 39.86 | 0.77% |
2023-06-30 | 132018 | G三峡EB1 | 28.37 | 0.54% |
2023-06-30 | 127006 | 敖东转债 | 27.67 | 0.53% |
2023-06-30 | 113052 | 兴业转债 | 26.34 | 0.51% |
2023-06-30 | 110073 | 国投转债 | 25.85 | 0.5% |
2023-06-30 | 110089 | 兴发转债 | 21.67 | 0.42% |
2023-06-30 | 127073 | 天赐转债 | 15.93 | 0.31% |
2023-06-30 | 127042 | 嘉美转债 | 15.5 | 0.3% |
2023-06-30 | 127056 | 中特转债 | 15.54 | 0.3% |
2023-06-30 | 110079 | 杭银转债 | 15.53 | 0.3% |
公告&资料
