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 |
2020-06-30 | 128065 | 雅化转债 | 24.02 | 0.01% |
2020-03-31 | 112353 | 16TCL02 | 11566.7 | 3.2% |
2020-03-31 | 101800803 | 18华润MTN002 | 10444 | 2.89% |
2020-03-31 | 101801445 | 18中燃气MTN002 | 10221 | 2.83% |
2020-03-31 | 101900214 | 19鞍钢集MTN001 | 10199 | 2.82% |
2020-03-31 | 101901759 | 19江铜MTN004 | 10173 | 2.82% |
2020-03-31 | 113022 | 浙商转债 | 751.4 | 0.21% |
2020-03-31 | 113543 | 欧派转债 | 730.8 | 0.2% |
2020-03-31 | 113521 | 科森转债 | 638.34 | 0.18% |
2020-03-31 | 110056 | 亨通转债 | 486.56 | 0.13% |
2020-03-31 | 110053 | 苏银转债 | 448.68 | 0.12% |
2020-03-31 | 113027 | 华钰转债 | 432.96 | 0.12% |
2020-03-31 | 123030 | 九洲转债 | 429.22 | 0.12% |
2020-03-31 | 110052 | 贵广转债 | 368.13 | 0.1% |
2020-03-31 | 113025 | 明泰转债 | 346.03 | 0.1% |
2020-03-31 | 110048 | 福能转债 | 340.03 | 0.09% |
2020-03-31 | 123022 | 长信转债 | 335.13 | 0.09% |
2020-03-31 | 128064 | 司尔转债 | 325.47 | 0.09% |
2020-03-31 | 128057 | 博彦转债 | 274.16 | 0.08% |
2020-03-31 | 128019 | 久立转2 | 255.3 | 0.07% |
公告&资料
