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 |
| 2022-12-31 | 118009 | 华锐转债 | 208.91 | 0.09% |
| 2022-12-31 | 128083 | 新北转债 | 224.12 | 0.09% |
| 2022-12-31 | 127062 | 垒知转债 | 205.04 | 0.08% |
| 2022-12-31 | 113033 | 利群转债 | 159.35 | 0.06% |
| 2022-12-31 | 123127 | 耐普转债 | 141.56 | 0.06% |
| 2022-12-31 | 118006 | 阿拉转债 | 123.85 | 0.05% |
| 2022-12-31 | 113622 | 杭叉转债 | 125.2 | 0.05% |
| 2022-12-31 | 123132 | 回盛转债 | 112.8 | 0.05% |
| 2022-12-31 | 123149 | 通裕转债 | 117 | 0.05% |
| 2022-12-31 | 132020 | 19蓝星EB | 133.28 | 0.05% |
| 2022-12-31 | 127032 | 苏行转债 | 71.37 | 0.03% |
| 2022-12-31 | 123120 | 隆华转债 | 0.96 | 0% |
| 2022-09-30 | 2128047 | 21招商银行永续债 | 10519 | 4.21% |
| 2022-09-30 | 101901759 | 19江铜MTN004 | 10355.4 | 4.14% |
| 2022-09-30 | 163976 | 19交建Y3 | 10280.4 | 4.11% |
| 2022-09-30 | 210216 | 21国开16 | 10206.4 | 4.08% |
| 2022-09-30 | 184517 | 22钱城02 | 8018.07 | 3.21% |
| 2022-09-30 | 113637 | 华翔转债 | 901.35 | 0.36% |
| 2022-09-30 | 113626 | 伯特转债 | 862.69 | 0.34% |
| 2022-09-30 | 123105 | 拓尔转债 | 797.27 | 0.32% |
公告&资料