信诚双盈LOF(165517)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 101901759 | 19江铜MTN004 | 10289.2 | 4.13% |
2022-06-30 | 2128047 | 21招商银行永续债 | 10267.6 | 4.12% |
2022-06-30 | 163976 | 19交建Y3 | 10235.2 | 4.11% |
2022-06-30 | 210216 | 21国开16 | 10161.7 | 4.08% |
2022-06-30 | 163987 | 20中核Y2 | 7276.62 | 2.92% |
2022-06-30 | 113626 | 伯特转债 | 727.78 | 0.29% |
2022-06-30 | 113525 | 台华转债 | 690.17 | 0.28% |
2022-06-30 | 128095 | 恩捷转债 | 649.54 | 0.26% |
2022-06-30 | 123060 | 苏试转债 | 477.12 | 0.19% |
2022-06-30 | 110074 | 精达转债 | 440.56 | 0.18% |
2022-06-30 | 113637 | 华翔转债 | 454.85 | 0.18% |
2022-06-30 | 127036 | 三花转债 | 424.97 | 0.17% |
2022-06-30 | 123070 | 鹏辉转债 | 393.66 | 0.16% |
2022-06-30 | 111000 | 起帆转债 | 341.22 | 0.14% |
2022-06-30 | 123084 | 高澜转债 | 339 | 0.14% |
2022-06-30 | 123105 | 拓尔转债 | 312.95 | 0.13% |
2022-06-30 | 128029 | 太阳转债 | 325.2 | 0.13% |
2022-06-30 | 127021 | 特发转2 | 310.55 | 0.12% |
2022-06-30 | 123073 | 同和转债 | 272.82 | 0.11% |
2022-06-30 | 123091 | 长海转债 | 277.58 | 0.11% |
公告&资料
