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 |
| 2014-12-31 | 122685 | 12吉城投 | 2017.6 | 7.67% |
| 2014-12-31 | 122102 | 11广汇01 | 1821.75 | 6.93% |
| 2014-12-31 | 122619 | 12迁安债 | 1768.26 | 6.72% |
| 2014-12-31 | 112198 | 14欧菲债 | 1567.49 | 5.96% |
| 2014-12-31 | 110020 | 南山转债 | 1443.43 | 5.49% |
| 2014-12-31 | 113002 | 工行转债 | 1380.31 | 5.25% |
| 2014-12-31 | 110023 | 民生转债 | 967.89 | 3.68% |
| 2014-12-31 | 113005 | 平安转债 | 847.97 | 3.22% |
| 2014-12-31 | 110011 | 歌华转债 | 95.26 | 0.36% |
| 2014-12-31 | 110015 | 石化转债 | 94.44 | 0.36% |
| 2014-09-30 | 124089 | 12赣开债 | 2552.1 | 9.78% |
| 2014-09-30 | 122702 | 12海安债 | 2412.39 | 9.24% |
| 2014-09-30 | 122937 | 10辽源债 | 2392.68 | 9.17% |
| 2014-09-30 | 112013 | 09亿城债 | 2031.23 | 7.78% |
| 2014-09-30 | 122685 | 12吉城投 | 2015.66 | 7.72% |
| 2014-09-30 | 113005 | 平安转债 | 623.87 | 2.39% |
| 2014-09-30 | 128002 | 东华转债 | 40.75 | 0.16% |
| 2014-06-30 | 122888 | 10华靖债 | 2588.63 | 10.24% |
| 2014-06-30 | 124089 | 12赣开债 | 2509.85 | 9.93% |
| 2014-06-30 | 122702 | 12海安债 | 2395.09 | 9.48% |
公告&资料