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 | 113636 | 甬金转债 | 125.06 | 0.05% |
2022-06-30 | 128121 | 宏川转债 | 125.04 | 0.05% |
2022-06-30 | 113504 | 艾华转债 | 81.17 | 0.03% |
2022-06-30 | 118001 | 金博转债 | 68.76 | 0.03% |
2022-03-31 | 101901759 | 19江铜MTN004 | 10189.8 | 4.07% |
2022-03-31 | 163976 | 19交建Y3 | 10158.8 | 4.05% |
2022-03-31 | 2128047 | 21招商银行永续债 | 10110 | 4.04% |
2022-03-31 | 210216 | 21国开16 | 10088.6 | 4.03% |
2022-03-31 | 163987 | 20中核Y2 | 7194.17 | 2.87% |
2022-03-31 | 113626 | 伯特转债 | 578.85 | 0.23% |
2022-03-31 | 128106 | 华统转债 | 569.99 | 0.23% |
2022-03-31 | 128095 | 恩捷转债 | 544.45 | 0.22% |
2022-03-31 | 127027 | 靖远转债 | 527.99 | 0.21% |
2022-03-31 | 123071 | 天能转债 | 493.48 | 0.2% |
2022-03-31 | 123086 | 海兰转债 | 500.24 | 0.2% |
2022-03-31 | 123114 | 三角转债 | 439.39 | 0.18% |
2022-03-31 | 123119 | 康泰转2 | 419.06 | 0.17% |
2022-03-31 | 128107 | 交科转债 | 397.21 | 0.16% |
2022-03-31 | 123120 | 隆华转债 | 372.43 | 0.15% |
2022-03-31 | 128141 | 旺能转债 | 380.42 | 0.15% |
公告&资料
