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 |
| 2024-03-31 | 123158 | 宙邦转债 | 11.04 | 0% |
| 2024-03-31 | 123222 | 博俊转债 | 5.06 | 0% |
| 2024-03-31 | 123203 | 明电转02 | 10.92 | 0% |
| 2024-03-31 | 128132 | 交建转债 | 1.14 | 0% |
| 2024-03-31 | 128133 | 奇正转债 | 1.24 | 0% |
| 2024-03-31 | 118025 | 奕瑞转债 | 12.2 | 0% |
| 2024-03-31 | 127084 | 柳工转2 | 1.25 | 0% |
| 2024-03-31 | 127092 | 运机转债 | 1.29 | 0% |
| 2024-03-31 | 123219 | 宇瞳转债 | 11.33 | 0% |
| 2023-12-31 | 232380089 | 23中信银行二级资本债01A | 20148.1 | 7.81% |
| 2023-12-31 | 102282796 | 22华电MTN002A(能源保供) | 15135.6 | 5.87% |
| 2023-12-31 | 185339 | 22张科01 | 8199.18 | 3.18% |
| 2023-12-31 | 102282608 | 22中电投MTN038 | 8060.7 | 3.13% |
| 2023-12-31 | 163987 | 20中核Y2 | 7309.04 | 2.83% |
| 2023-12-31 | 123158 | 宙邦转债 | 647.48 | 0.25% |
| 2023-12-31 | 111008 | 沿浦转债 | 619.96 | 0.24% |
| 2023-12-31 | 123082 | 北陆转债 | 577.52 | 0.22% |
| 2023-12-31 | 123176 | 精测转2 | 563.51 | 0.22% |
| 2023-12-31 | 127037 | 银轮转债 | 542.12 | 0.21% |
| 2023-12-31 | 123099 | 普利转债 | 529.66 | 0.21% |
公告&资料