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 |
| 2024-03-31 | 128132 | 交建转债 | 181.34 | 0.04% |
| 2024-03-31 | 127055 | 精装转债 | 142.59 | 0.04% |
| 2024-03-31 | 111004 | 明新转债 | 126.57 | 0.03% |
| 2024-03-31 | 118013 | 道通转债 | 124.22 | 0.03% |
| 2024-03-31 | 113048 | 晶科转债 | 83.48 | 0.02% |
| 2024-03-31 | 118009 | 华锐转债 | 81.81 | 0.02% |
| 2024-03-31 | 113623 | 凤21转债 | 75.73 | 0.02% |
| 2024-03-31 | 127042 | 嘉美转债 | 94.92 | 0.02% |
| 2023-12-31 | 230207 | 23国开07 | 15127.6 | 3.02% |
| 2023-12-31 | 230406 | 23农发06 | 13171.8 | 2.63% |
| 2023-12-31 | 230301 | 23进出01 | 12239.7 | 2.44% |
| 2023-12-31 | 1928013 | 19民生银行永续债 | 11383.5 | 2.27% |
| 2023-12-31 | 230302 | 23进出02 | 10159.3 | 2.03% |
| 2023-12-31 | 113044 | 大秦转债 | 1185.88 | 0.24% |
| 2023-12-31 | 110059 | 浦发转债 | 1088.61 | 0.22% |
| 2023-12-31 | 113053 | 隆22转债 | 1068.58 | 0.21% |
| 2023-12-31 | 113050 | 南银转债 | 942.91 | 0.19% |
| 2023-12-31 | 113059 | 福莱转债 | 802.61 | 0.16% |
| 2023-12-31 | 113062 | 常银转债 | 740.52 | 0.15% |
| 2023-12-31 | 113641 | 华友转债 | 753.82 | 0.15% |
公告&资料
