信达鑫安LOF(166105)
动态评分： 0.85分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 113516 | 苏农转债 | 198.29 | 0.03% |
| 2024-06-30 | 123063 | 大禹转债 | 178.95 | 0.03% |
| 2024-06-30 | 113633 | 科沃转债 | 171.86 | 0.03% |
| 2024-06-30 | 128109 | 楚江转债 | 191.06 | 0.03% |
| 2024-06-30 | 123103 | 震安转债 | 186.2 | 0.03% |
| 2024-06-30 | 128081 | 海亮转债 | 194.01 | 0.03% |
| 2024-06-30 | 127020 | 中金转债 | 185.97 | 0.03% |
| 2024-06-30 | 111004 | 明新转债 | 124.43 | 0.02% |
| 2024-06-30 | 118013 | 道通转债 | 133.27 | 0.02% |
| 2024-06-30 | 127055 | 精装转债 | 138.34 | 0.02% |
| 2024-06-30 | 127042 | 嘉美转债 | 92.62 | 0.02% |
| 2024-06-30 | 113623 | 凤21转债 | 80.5 | 0.01% |
| 2024-06-30 | 113048 | 晶科转债 | 75.13 | 0.01% |
| 2024-06-30 | 118009 | 华锐转债 | 80.39 | 0.01% |
| 2024-03-31 | 230207 | 23国开07 | 15294 | 3.78% |
| 2024-03-31 | 230406 | 23农发06 | 13247.8 | 3.28% |
| 2024-03-31 | 1928013 | 19民生银行永续债 | 11484.2 | 2.84% |
| 2024-03-31 | 200305 | 20进出05 | 10120.1 | 2.5% |
| 2024-03-31 | 149647 | 21青城09 | 7436.39 | 1.84% |
| 2024-03-31 | 110059 | 浦发转债 | 1102.07 | 0.27% |
公告&资料
