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 |
2023-03-31 | 113030 | 东风转债 | 246.14 | 0.1% |
2023-03-31 | 123035 | 利德转债 | 254.95 | 0.1% |
2023-03-31 | 123144 | 裕兴转债 | 239.41 | 0.1% |
2023-03-31 | 123142 | 申昊转债 | 241.97 | 0.1% |
2023-03-31 | 127020 | 中金转债 | 250.13 | 0.1% |
2023-03-31 | 113640 | 苏利转债 | 199.12 | 0.08% |
2023-03-31 | 123150 | 九强转债 | 205.43 | 0.08% |
2023-03-31 | 123130 | 设研转债 | 196.81 | 0.08% |
2023-03-31 | 118009 | 华锐转债 | 143.81 | 0.06% |
2023-03-31 | 113504 | 艾华转债 | 137.13 | 0.05% |
2023-03-31 | 113653 | 永22转债 | 12.41 | 0% |
2022-12-31 | 102282796 | 22华电MTN002A(能源保供) | 15029.1 | 6.13% |
2022-12-31 | 2128047 | 21招商银行永续债 | 9888.22 | 4.03% |
2022-12-31 | 180211 | 18国开11 | 8194.58 | 3.34% |
2022-12-31 | 185339 | 22张科01 | 8116.78 | 3.31% |
2022-12-31 | 184517 | 22钱城02 | 7784.89 | 3.17% |
2022-12-31 | 113060 | 浙22转债 | 1003.83 | 0.41% |
2022-12-31 | 113055 | 成银转债 | 720.08 | 0.29% |
2022-12-31 | 113637 | 华翔转债 | 694.52 | 0.28% |
2022-12-31 | 123105 | 拓尔转债 | 660.49 | 0.27% |
公告&资料
