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 |
| 2022-03-31 | 123060 | 苏试转债 | 177.93 | 0.07% |
| 2022-03-31 | 123121 | 帝尔转债 | 143.74 | 0.06% |
| 2022-03-31 | 118001 | 金博转债 | 122.42 | 0.05% |
| 2022-03-31 | 123035 | 利德转债 | 123.09 | 0.05% |
| 2022-03-31 | 123105 | 拓尔转债 | 126.6 | 0.05% |
| 2022-03-31 | 128134 | 鸿路转债 | 127.6 | 0.05% |
| 2022-03-31 | 110038 | 济川转债 | 92.88 | 0.04% |
| 2022-03-31 | 128140 | 润建转债 | 109.36 | 0.04% |
| 2022-03-31 | 128029 | 太阳转债 | 30.49 | 0.01% |
| 2021-12-31 | 101901759 | 19江铜MTN004 | 10093 | 3.95% |
| 2021-12-31 | 163976 | 19交建Y3 | 10096 | 3.95% |
| 2021-12-31 | 2128047 | 21招商银行永续债 | 10081 | 3.94% |
| 2021-12-31 | 190303 | 19进出03 | 10014 | 3.92% |
| 2021-12-31 | 163987 | 20中核Y2 | 7170.8 | 2.8% |
| 2021-12-31 | 123107 | 温氏转债 | 1755.13 | 0.69% |
| 2021-12-31 | 123070 | 鹏辉转债 | 1313.6 | 0.51% |
| 2021-12-31 | 113026 | 核能转债 | 1086.68 | 0.42% |
| 2021-12-31 | 128078 | 太极转债 | 1059.29 | 0.41% |
| 2021-12-31 | 123060 | 苏试转债 | 949.59 | 0.37% |
| 2021-12-31 | 110038 | 济川转债 | 851.1 | 0.33% |
公告&资料