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 |
| 2022-12-31 | 113622 | 杭叉转债 | 457.47 | 0.13% |
| 2022-12-31 | 127052 | 西子转债 | 432.51 | 0.12% |
| 2022-12-31 | 113042 | 上银转债 | 367.49 | 0.11% |
| 2022-12-31 | 113549 | 白电转债 | 386.49 | 0.11% |
| 2022-12-31 | 113060 | 浙22转债 | 362.39 | 0.1% |
| 2022-12-31 | 113505 | 杭电转债 | 354.71 | 0.1% |
| 2022-12-31 | 113632 | 鹤21转债 | 348.19 | 0.1% |
| 2022-12-31 | 127032 | 苏行转债 | 356.85 | 0.1% |
| 2022-12-31 | 123083 | 朗新转债 | 335.02 | 0.1% |
| 2022-12-31 | 113641 | 华友转债 | 296.5 | 0.09% |
| 2022-12-31 | 113647 | 禾丰转债 | 312.65 | 0.09% |
| 2022-12-31 | 113563 | 柳药转债 | 294.02 | 0.08% |
| 2022-12-31 | 132018 | G三峡EB1 | 261.85 | 0.08% |
| 2022-12-31 | 113050 | 南银转债 | 198.99 | 0.06% |
| 2022-12-31 | 113048 | 晶科转债 | 96.85 | 0.03% |
| 2022-12-31 | 127042 | 嘉美转债 | 96.47 | 0.03% |
| 2022-12-31 | 113623 | 凤21转债 | 71.26 | 0.02% |
| 2022-09-30 | 019679 | 22国债14 | 14564 | 6.49% |
| 2022-09-30 | 220211 | 22国开11 | 13026 | 5.81% |
| 2022-09-30 | 018008 | 国开1802 | 8259.54 | 3.68% |
公告&资料