信达鑫安LOF(166105)
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 |
| 2023-09-30 | 127042 | 嘉美转债 | 98.47 | 0.02% |
| 2023-09-30 | 113623 | 凤21转债 | 76.56 | 0.01% |
| 2023-06-30 | 230305 | 23进出05 | 22603.9 | 4.12% |
| 2023-06-30 | 220014 | 22附息国债14 | 14251.7 | 2.6% |
| 2023-06-30 | 230201 | 23国开01 | 14135.8 | 2.58% |
| 2023-06-30 | 230302 | 23进出02 | 10034.2 | 1.83% |
| 2023-06-30 | 101900081 | 19南昌轨交MTN001 | 9250.34 | 1.69% |
| 2023-06-30 | 113050 | 南银转债 | 1001.33 | 0.18% |
| 2023-06-30 | 113062 | 常银转债 | 776.54 | 0.14% |
| 2023-06-30 | 113059 | 福莱转债 | 599.58 | 0.11% |
| 2023-06-30 | 127018 | 本钢转债 | 555.65 | 0.1% |
| 2023-06-30 | 118025 | 奕瑞转债 | 494.09 | 0.09% |
| 2023-06-30 | 113053 | 隆22转债 | 428.62 | 0.08% |
| 2023-06-30 | 113549 | 白电转债 | 436.34 | 0.08% |
| 2023-06-30 | 113605 | 大参转债 | 452.41 | 0.08% |
| 2023-06-30 | 127052 | 西子转债 | 466.29 | 0.08% |
| 2023-06-30 | 127044 | 蒙娜转债 | 432.08 | 0.08% |
| 2023-06-30 | 113042 | 上银转债 | 378.76 | 0.07% |
| 2023-06-30 | 113505 | 杭电转债 | 391.47 | 0.07% |
| 2023-06-30 | 113060 | 浙22转债 | 362.86 | 0.07% |
公告&资料