华夏兴融LOF(501186)
动态评分： 6.71分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 113673 | 岱美转债 | 20.04 | 0.04% |
| 2024-03-31 | 113673 | 岱美转债 | 19.18 | 0.03% |
| 2023-12-31 | 113673 | 岱美转债 | 19.99 | 0.03% |
| 2023-09-30 | 113673 | 岱美转债 | 23.12 | 0.03% |
| 2023-06-30 | 113661 | 福22转债 | 21.79 | 0.03% |
| 2023-03-31 | 113661 | 福22转债 | 23.37 | 0.03% |
| 2022-12-31 | 113661 | 福22转债 | 22.66 | 0.03% |
| 2022-09-30 | 123027 | 蓝晓转债 | 95.17 | 0.11% |
| 2022-09-30 | 127073 | 天赐转债 | 43.97 | 0.05% |
| 2022-06-30 | 127064 | 杭氧转债 | 7.14 | 0.01% |
| 2021-12-31 | 113634 | 珀莱转债 | 11.6 | 0.01% |
| 2021-12-31 | 113633 | 科沃转债 | 9.59 | 0.01% |
| 2021-06-30 | 112735 | 18河钢Y2 | 20010 | 1.6% |
| 2021-06-30 | 112113121 | 21浙商银行CD121 | 9867 | 0.79% |
| 2021-06-30 | 143992 | 18华电Y1 | 8005.6 | 0.64% |
| 2021-06-30 | 143989 | 18中关Y1 | 8007.2 | 0.64% |
| 2021-06-30 | 136519 | 16陆嘴01 | 7000 | 0.56% |
| 2021-03-31 | 210205 | 21国开05 | 100760 | 7.92% |
| 2021-03-31 | 210401 | 21农发01 | 100060 | 7.86% |
| 2021-03-31 | 210302 | 21进出02 | 59742 | 4.69% |
公告&资料