信达鑫安LOF(166105)
动态评分： 0.84分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220220 | 22国开20 | 13916.1 | 3.83% |
| 2025-03-31 | 250001 | 25附息国债01 | 10993.6 | 3.03% |
| 2025-03-31 | 102400930 | 24河钢集MTN014 | 10116.2 | 2.79% |
| 2025-03-31 | 250401 | 25农发01 | 9989.73 | 2.75% |
| 2025-03-31 | 102485175 | 24长春公交MTN003 | 9268.23 | 2.55% |
| 2025-03-31 | 113043 | 财通转债 | 2177.61 | 0.6% |
| 2025-03-31 | 113052 | 兴业转债 | 1860.28 | 0.51% |
| 2025-03-31 | 110073 | 国投转债 | 1184.76 | 0.33% |
| 2025-03-31 | 113049 | 长汽转债 | 831.89 | 0.23% |
| 2025-03-31 | 113647 | 禾丰转债 | 531.03 | 0.15% |
| 2025-03-31 | 123130 | 设研转债 | 518.83 | 0.14% |
| 2025-03-31 | 127073 | 天赐转债 | 512.52 | 0.14% |
| 2025-03-31 | 113633 | 科沃转债 | 443.62 | 0.12% |
| 2025-03-31 | 113053 | 隆22转债 | 432.24 | 0.12% |
| 2025-03-31 | 127089 | 晶澳转债 | 406.14 | 0.11% |
| 2025-03-31 | 113042 | 上银转债 | 405.85 | 0.11% |
| 2025-03-31 | 127044 | 蒙娜转债 | 400.07 | 0.11% |
| 2025-03-31 | 118034 | 晶能转债 | 417.34 | 0.11% |
| 2025-03-31 | 127069 | 小熊转债 | 359.01 | 0.1% |
| 2025-03-31 | 113632 | 鹤21转债 | 351.08 | 0.1% |
公告&资料
