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 |
| 2022-03-31 | 102280222 | 22万科MTN001 | 3987.75 | 3.72% |
| 2022-03-31 | 102280125 | 22华发集团MTN001 | 3048.5 | 2.84% |
| 2022-03-31 | 102280168 | 22诚通控股MTN001 | 2997.05 | 2.8% |
| 2022-03-31 | 132009 | 17中油EB | 1154.12 | 1.08% |
| 2022-03-31 | 127018 | 本钢转债 | 391.01 | 0.36% |
| 2022-03-31 | 110059 | 浦发转债 | 341.35 | 0.32% |
| 2022-03-31 | 132018 | G三峡EB1 | 75.72 | 0.07% |
| 2022-03-31 | 132011 | 17浙报EB | 53.15 | 0.05% |
| 2021-12-31 | 170212 | 17国开12 | 4071.6 | 4.97% |
| 2021-12-31 | 101900811 | 19陕煤化MTN002 | 2064.4 | 2.52% |
| 2021-12-31 | 102100286 | 21陕延油MTN002 | 2042.8 | 2.5% |
| 2021-12-31 | 102100371 | 21首旅MTN005 | 2035.4 | 2.49% |
| 2021-12-31 | 102102038 | 21华侨城MTN004 | 2027 | 2.48% |
| 2021-12-31 | 132009 | 17中油EB | 1147.92 | 1.4% |
| 2021-12-31 | 110059 | 浦发转债 | 488.1 | 0.6% |
| 2021-12-31 | 113021 | 中信转债 | 382.45 | 0.47% |
| 2021-12-31 | 110072 | 广汇转债 | 324.52 | 0.4% |
| 2021-12-31 | 127016 | 鲁泰转债 | 250.1 | 0.31% |
| 2021-12-31 | 113044 | 大秦转债 | 220.63 | 0.27% |
| 2021-12-31 | 113519 | 长久转债 | 202.99 | 0.25% |
公告&资料