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 |
| 2025-03-31 | 118030 | 睿创转债 | 236.9 | 0.1% |
| 2025-03-31 | 113653 | 永22转债 | 226.34 | 0.1% |
| 2025-03-31 | 123210 | 信服转债 | 202.77 | 0.09% |
| 2025-03-31 | 128144 | 利民转债 | 195.45 | 0.09% |
| 2025-03-31 | 123222 | 博俊转债 | 183.43 | 0.08% |
| 2025-03-31 | 113663 | 新化转债 | 128.54 | 0.06% |
| 2025-03-31 | 123203 | 明电转02 | 66.15 | 0.03% |
| 2024-12-31 | 2471268 | 24安徽债78 | 10190.9 | 3.89% |
| 2024-12-31 | 185339 | 22张科01 | 8193.58 | 3.13% |
| 2024-12-31 | 240411 | 24农发11 | 8102.75 | 3.1% |
| 2024-12-31 | 092280083 | 22建行永续债01 | 7331.29 | 2.8% |
| 2024-12-31 | 132280043 | 22交子金融GN001 | 7186.1 | 2.74% |
| 2024-12-31 | 118038 | 金宏转债 | 710.9 | 0.27% |
| 2024-12-31 | 110095 | 双良转债 | 709.03 | 0.27% |
| 2024-12-31 | 123228 | 震裕转债 | 684.07 | 0.26% |
| 2024-12-31 | 127075 | 百川转2 | 658.51 | 0.25% |
| 2024-12-31 | 123211 | 阳谷转债 | 624.41 | 0.24% |
| 2024-12-31 | 113598 | 法兰转债 | 629.22 | 0.24% |
| 2024-12-31 | 127095 | 广泰转债 | 595.19 | 0.23% |
| 2024-12-31 | 123237 | 佳禾转债 | 611.1 | 0.23% |
公告&资料