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 |
| 2015-09-30 | 124709 | 14安吉债 | 1085.8 | 8.29% |
| 2015-09-30 | 124072 | 12曲公路 | 1079.9 | 8.25% |
| 2015-09-30 | 124747 | 14太仓港 | 1075.8 | 8.22% |
| 2015-09-30 | 122504 | 12通天诚 | 1043.12 | 7.97% |
| 2015-06-30 | 122619 | 12迁安债 | 1814.07 | 12.93% |
| 2015-06-30 | 122504 | 12通天诚 | 1279.36 | 9.12% |
| 2015-06-30 | 124709 | 14安吉债 | 1066.1 | 7.6% |
| 2015-06-30 | 124072 | 12曲公路 | 1057.5 | 7.54% |
| 2015-06-30 | 124747 | 14太仓港 | 1057.7 | 7.54% |
| 2015-03-31 | 122685 | 12吉城投 | 2002.86 | 7.3% |
| 2015-03-31 | 122619 | 12迁安债 | 1756.41 | 6.4% |
| 2015-03-31 | 113008 | 电气转债 | 1645.67 | 6% |
| 2015-03-31 | 122937 | PR辽源债 | 1592.56 | 5.81% |
| 2015-03-31 | 019407 | 14国债07 | 1410.88 | 5.14% |
| 2015-03-31 | 110023 | 民生转债 | 1372.7 | 5.01% |
| 2015-03-31 | 128007 | 通鼎转债 | 1308.24 | 4.77% |
| 2015-03-31 | 128008 | 齐峰转债 | 684.95 | 2.5% |
| 2015-03-31 | 110011 | 歌华转债 | 220.89 | 0.81% |
| 2015-03-31 | 110028 | 冠城转债 | 210.87 | 0.77% |
| 2014-12-31 | 122937 | 10辽源债 | 2269.33 | 8.63% |
公告&资料