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 |
2021-09-30 | 123086 | 海兰转债 | 23.29 | 0.69% |
2021-09-30 | 113570 | 百达转债 | 22.62 | 0.67% |
2021-09-30 | 113610 | 灵康转债 | 22.64 | 0.67% |
2021-09-30 | 128136 | 立讯转债 | 22.65 | 0.67% |
2021-09-30 | 110068 | 龙净转债 | 21.86 | 0.65% |
2021-09-30 | 128026 | 众兴转债 | 21.73 | 0.65% |
2021-09-30 | 113582 | 火炬转债 | 16.59 | 0.49% |
2021-09-30 | 110077 | 洪城转债 | 16.12 | 0.48% |
2021-09-30 | 123070 | 鹏辉转债 | 15.74 | 0.47% |
2021-09-30 | 127020 | 中金转债 | 11.98 | 0.36% |
2021-09-30 | 127015 | 希望转债 | 11.42 | 0.34% |
2021-09-30 | 127025 | 冀东转债 | 11.59 | 0.34% |
2021-09-30 | 113046 | 金田转债 | 11.01 | 0.33% |
2021-06-30 | 132004 | 15国盛EB | 163.68 | 6.01% |
2021-06-30 | 143538 | 18陆债01 | 151.94 | 5.58% |
2021-06-30 | 122742 | 12鲁高速 | 142.31 | 5.23% |
2021-06-30 | 143725 | 18光明01 | 140.1 | 5.15% |
2021-06-30 | 019640 | 20国债10 | 130.01 | 4.78% |
2021-06-30 | 132018 | G三峡EB1 | 103.3 | 3.79% |
2021-06-30 | 132009 | 17中油EB | 102.9 | 3.78% |
公告&资料
