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 |
| 2022-09-30 | 220306 | 22进出06 | 7008.57 | 3.12% |
| 2022-09-30 | 220408 | 22农发08 | 6992.13 | 3.12% |
| 2022-09-30 | 127018 | 本钢转债 | 527.39 | 0.24% |
| 2022-09-30 | 110059 | 浦发转债 | 476.88 | 0.21% |
| 2022-09-30 | 113042 | 上银转债 | 373.26 | 0.17% |
| 2022-09-30 | 132018 | G三峡EB1 | 81.71 | 0.04% |
| 2022-09-30 | 113641 | 华友转债 | 21.3 | 0.01% |
| 2022-06-30 | 180204 | 18国开04 | 12383.4 | 8.1% |
| 2022-06-30 | 102103046 | 21南航股MTN003 | 4106 | 2.68% |
| 2022-06-30 | 092280007 | 22长城金融债01BC | 4046.75 | 2.65% |
| 2022-06-30 | 102280125 | 22华发集团MTN001 | 3112.81 | 2.04% |
| 2022-06-30 | 102280168 | 22诚通控股MTN001 | 3043.44 | 1.99% |
| 2022-06-30 | 132009 | 17中油EB | 1161.04 | 0.76% |
| 2022-06-30 | 110059 | 浦发转债 | 576 | 0.38% |
| 2022-06-30 | 113042 | 上银转债 | 472.84 | 0.31% |
| 2022-06-30 | 127018 | 本钢转债 | 235.99 | 0.15% |
| 2022-06-30 | 132018 | G三峡EB1 | 80.06 | 0.05% |
| 2022-06-30 | 132011 | 17浙报EB | 53.35 | 0.03% |
| 2022-03-31 | 170212 | 17国开12 | 4122.38 | 3.85% |
| 2022-03-31 | 102103046 | 21南航股MTN003 | 4052.47 | 3.78% |
公告&资料