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 |
| 2024-03-31 | 230023 | 23附息国债23 | 1126.75 | 13.28% |
| 2024-03-31 | 200208 | 20国开08 | 1033.33 | 12.18% |
| 2024-03-31 | 220322 | 22进出22 | 1015.51 | 11.97% |
| 2024-03-31 | 102381772 | 23越秀资本MTN005A | 616.42 | 7.27% |
| 2024-03-31 | 102281588 | 22临港经济MTN001 | 615.49 | 7.25% |
| 2023-12-31 | 018064 | 进出2103 | 354.3 | 11.86% |
| 2023-12-31 | 019704 | 23国债11 | 152.27 | 5.1% |
| 2023-12-31 | 113042 | 上银转债 | 110.11 | 3.69% |
| 2023-12-31 | 128129 | 青农转债 | 109.85 | 3.68% |
| 2023-12-31 | 113052 | 兴业转债 | 108.03 | 3.62% |
| 2023-12-31 | 110059 | 浦发转债 | 107.67 | 3.6% |
| 2023-12-31 | 113666 | 爱玛转债 | 74.22 | 2.49% |
| 2023-12-31 | 113563 | 柳药转债 | 70.61 | 2.36% |
| 2023-12-31 | 123142 | 申昊转债 | 59.2 | 1.98% |
| 2023-12-31 | 113037 | 紫银转债 | 52.83 | 1.77% |
| 2023-12-31 | 123172 | 漱玉转债 | 49.04 | 1.64% |
| 2023-12-31 | 118031 | 天23转债 | 45.78 | 1.53% |
| 2023-12-31 | 127072 | 博实转债 | 40.33 | 1.35% |
| 2023-12-31 | 118028 | 会通转债 | 38.61 | 1.29% |
| 2023-12-31 | 113060 | 浙22转债 | 37.53 | 1.26% |
公告&资料
