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 |
| 2024-12-31 | 113052 | 兴业转债 | 515.19 | 2.23% |
| 2024-12-31 | 132026 | G三峡EB2 | 175.21 | 0.76% |
| 2024-12-31 | 113061 | 拓普转债 | 169.5 | 0.73% |
| 2024-12-31 | 123121 | 帝尔转债 | 119.39 | 0.52% |
| 2024-12-31 | 128136 | 立讯转债 | 118.48 | 0.51% |
| 2024-12-31 | 127076 | 中宠转2 | 94.01 | 0.41% |
| 2024-12-31 | 123212 | 立中转债 | 79.52 | 0.34% |
| 2024-09-30 | 149845 | 22深投01 | 2092 | 6.23% |
| 2024-09-30 | 2400004 | 24特别国债04 | 2060.33 | 6.14% |
| 2024-09-30 | 149816 | 22广金01 | 1357.01 | 4.04% |
| 2024-09-30 | 132026 | G三峡EB2 | 1034.01 | 3.08% |
| 2024-09-30 | 102481622 | 24株国投MTN004(科创票据) | 1031.98 | 3.07% |
| 2024-09-30 | 113052 | 兴业转债 | 1017.97 | 3.03% |
| 2024-06-30 | 2400001 | 24特别国债01 | 2067.27 | 13.4% |
| 2024-06-30 | 149845 | 22深投01 | 1537.42 | 9.97% |
| 2024-06-30 | 149816 | 22广金01 | 1261.91 | 8.18% |
| 2024-06-30 | 149918 | 22创投01 | 1229.68 | 7.97% |
| 2024-06-30 | 230009 | 23附息国债09 | 1156.71 | 7.5% |
| 2024-06-30 | 113052 | 兴业转债 | 459.49 | 2.98% |
| 2024-06-30 | 132026 | G三峡EB2 | 440.67 | 2.86% |
公告&资料
