信诚增强LOF(165509)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250002 | 25附息国债02 | 2943.39 | 12.15% |
| 2025-03-31 | 250205 | 25国开05 | 1959.57 | 8.09% |
| 2025-03-31 | 102481622 | 24株国投MTN004(科创票据) | 1052.7 | 4.35% |
| 2025-03-31 | 102481671 | 24烟台业达MTN001B | 1041.1 | 4.3% |
| 2025-03-31 | 220406 | 22农发06 | 1019.21 | 4.21% |
| 2025-03-31 | 113052 | 兴业转债 | 943.06 | 3.89% |
| 2025-03-31 | 123121 | 帝尔转债 | 233.69 | 0.96% |
| 2025-03-31 | 127076 | 中宠转2 | 157.5 | 0.65% |
| 2025-03-31 | 123184 | 天阳转债 | 146.4 | 0.6% |
| 2025-03-31 | 128136 | 立讯转债 | 119.25 | 0.49% |
| 2025-03-31 | 123212 | 立中转债 | 97.55 | 0.4% |
| 2025-03-31 | 118015 | 芯海转债 | 69.32 | 0.29% |
| 2025-03-31 | 110062 | 烽火转债 | 48.61 | 0.2% |
| 2025-03-31 | 127091 | 科数转债 | 48.69 | 0.2% |
| 2025-03-31 | 118048 | 利扬转债 | 26.27 | 0.11% |
| 2024-12-31 | 240205 | 24国开05 | 4391.99 | 18.98% |
| 2024-12-31 | 240210 | 24国开10 | 3200.26 | 13.83% |
| 2024-12-31 | 2400006 | 24特别国债06 | 1068.73 | 4.62% |
| 2024-12-31 | 102481622 | 24株国投MTN004(科创票据) | 1053.71 | 4.55% |
| 2024-12-31 | 102481671 | 24烟台业达MTN001B | 1044.06 | 4.51% |
公告&资料
