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 |
| 2024-06-30 | 123121 | 帝尔转债 | 113.5 | 0.04% |
| 2024-06-30 | 123221 | 力诺转债 | 111.05 | 0.04% |
| 2024-06-30 | 123193 | 海能转债 | 102.14 | 0.04% |
| 2024-06-30 | 113673 | 岱美转债 | 105.76 | 0.04% |
| 2024-06-30 | 123160 | 泰福转债 | 92.47 | 0.04% |
| 2024-06-30 | 127043 | 川恒转债 | 44.59 | 0.02% |
| 2024-06-30 | 123201 | 纽泰转债 | 42.91 | 0.02% |
| 2024-06-30 | 123127 | 耐普转债 | 16.88 | 0.01% |
| 2024-03-31 | 232380089 | 23中信银行二级资本债01A | 20643 | 7.97% |
| 2024-03-31 | 102282796 | 22华电MTN002A(能源保供) | 15270.6 | 5.9% |
| 2024-03-31 | 102282608 | 22中电投MTN038 | 8129.53 | 3.14% |
| 2024-03-31 | 185339 | 22张科01 | 8067.97 | 3.12% |
| 2024-03-31 | 132280043 | 22交子金融GN001 | 7267.14 | 2.81% |
| 2024-03-31 | 123150 | 九强转债 | 12.11 | 0% |
| 2024-03-31 | 123107 | 温氏转债 | 1.23 | 0% |
| 2024-03-31 | 113675 | 新23转债 | 11.12 | 0% |
| 2024-03-31 | 111016 | 神通转债 | 11.85 | 0% |
| 2024-03-31 | 111007 | 永和转债 | 12.62 | 0% |
| 2024-03-31 | 110068 | 龙净转债 | 5.22 | 0% |
| 2024-03-31 | 123219 | 宇瞳转债 | 11.33 | 0% |
公告&资料