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 |
| 2023-03-31 | 127032 | 苏行转债 | 351.39 | 0.12% |
| 2023-03-31 | 113632 | 鹤21转债 | 347.24 | 0.11% |
| 2023-03-31 | 113563 | 柳药转债 | 335.71 | 0.11% |
| 2023-03-31 | 113647 | 禾丰转债 | 330.05 | 0.11% |
| 2023-03-31 | 113641 | 华友转债 | 306.8 | 0.1% |
| 2023-03-31 | 132018 | G三峡EB1 | 269.32 | 0.09% |
| 2023-03-31 | 123083 | 朗新转债 | 245.42 | 0.08% |
| 2023-03-31 | 127066 | 科利转债 | 221.3 | 0.07% |
| 2023-03-31 | 113048 | 晶科转债 | 97.3 | 0.03% |
| 2023-03-31 | 127042 | 嘉美转债 | 100.33 | 0.03% |
| 2023-03-31 | 113623 | 凤21转债 | 74.15 | 0.02% |
| 2022-12-31 | 220014 | 22附息国债14 | 14100.2 | 4.07% |
| 2022-12-31 | 220211 | 22国开11 | 11059.2 | 3.2% |
| 2022-12-31 | 101900081 | 19南昌轨交MTN001 | 9454.29 | 2.73% |
| 2022-12-31 | 018008 | 国开1802 | 8287.44 | 2.4% |
| 2022-12-31 | 102280217 | 22格力MTN001 | 6132.63 | 1.77% |
| 2022-12-31 | 113059 | 福莱转债 | 580.19 | 0.17% |
| 2022-12-31 | 127018 | 本钢转债 | 535.81 | 0.15% |
| 2022-12-31 | 113605 | 大参转债 | 449.98 | 0.13% |
| 2022-12-31 | 113053 | 隆22转债 | 457.23 | 0.13% |
公告&资料