信诚双盈LOF(165517)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240411 | 24农发11 | 8120.49 | 3.58% |
2025-03-31 | 185339 | 22张科01 | 8005.2 | 3.52% |
2025-03-31 | 132280043 | 22交子金融GN001 | 7214.6 | 3.18% |
2025-03-31 | 184517 | 22钱城02 | 6246.15 | 2.75% |
2025-03-31 | 102200247 | 22中燃投资MTN001 | 6112.51 | 2.69% |
2025-03-31 | 113641 | 华友转债 | 1214.58 | 0.53% |
2025-03-31 | 118023 | 广大转债 | 1002.18 | 0.44% |
2025-03-31 | 123178 | 花园转债 | 726.76 | 0.32% |
2025-03-31 | 127090 | 兴瑞转债 | 704.93 | 0.31% |
2025-03-31 | 113677 | 华懋转债 | 630.99 | 0.28% |
2025-03-31 | 127079 | 华亚转债 | 628.86 | 0.28% |
2025-03-31 | 127101 | 豪鹏转债 | 643.53 | 0.28% |
2025-03-31 | 123169 | 正海转债 | 615.65 | 0.27% |
2025-03-31 | 113685 | 升24转债 | 614.99 | 0.27% |
2025-03-31 | 113674 | 华设转债 | 618.79 | 0.27% |
2025-03-31 | 113676 | 荣23转债 | 608.31 | 0.27% |
2025-03-31 | 111016 | 神通转债 | 612.25 | 0.27% |
2025-03-31 | 123215 | 铭利转债 | 613.47 | 0.27% |
2025-03-31 | 113064 | 东材转债 | 587.99 | 0.26% |
2025-03-31 | 118013 | 道通转债 | 556.54 | 0.25% |
公告&资料
