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 |
2023-06-30 | 123162 | 东杰转债 | 259.75 | 0.1% |
2023-06-30 | 110061 | 川投转债 | 157.41 | 0.06% |
2023-06-30 | 123169 | 正海转债 | 126.2 | 0.05% |
2023-03-31 | 102282796 | 22华电MTN002A(能源保供) | 15263.7 | 6.09% |
2023-03-31 | 102282608 | 22中电投MTN038 | 8100.35 | 3.23% |
2023-03-31 | 185339 | 22张科01 | 8011.17 | 3.2% |
2023-03-31 | 132280043 | 22交子金融GN001 | 7230 | 2.89% |
2023-03-31 | 163987 | 20中核Y2 | 7121.37 | 2.84% |
2023-03-31 | 128140 | 润建转债 | 642.01 | 0.26% |
2023-03-31 | 123120 | 隆华转债 | 645.63 | 0.26% |
2023-03-31 | 123158 | 宙邦转债 | 623.29 | 0.25% |
2023-03-31 | 127037 | 银轮转债 | 632.51 | 0.25% |
2023-03-31 | 111004 | 明新转债 | 581.5 | 0.23% |
2023-03-31 | 110090 | 爱迪转债 | 573.66 | 0.23% |
2023-03-31 | 113637 | 华翔转债 | 581.51 | 0.23% |
2023-03-31 | 113530 | 大丰转债 | 520.39 | 0.21% |
2023-03-31 | 113598 | 法兰转债 | 528.43 | 0.21% |
2023-03-31 | 118018 | 瑞科转债 | 519.71 | 0.21% |
2023-03-31 | 127058 | 科伦转债 | 521.71 | 0.21% |
2023-03-31 | 113621 | 彤程转债 | 524.34 | 0.21% |
公告&资料
