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 |
| 2021-12-31 | 110047 | 山鹰转债 | 194.69 | 0.24% |
| 2021-12-31 | 110063 | 鹰19转债 | 194.22 | 0.24% |
| 2021-12-31 | 127028 | 英特转债 | 189.46 | 0.23% |
| 2021-12-31 | 128037 | 岩土转债 | 161.36 | 0.2% |
| 2021-12-31 | 110052 | 贵广转债 | 131.71 | 0.16% |
| 2021-12-31 | 132018 | G三峡EB1 | 80.02 | 0.1% |
| 2021-12-31 | 132011 | 17浙报EB | 52.48 | 0.06% |
| 2021-09-30 | 102001055 | 20越秀集团MTN003 | 2955.6 | 4.2% |
| 2021-09-30 | 101900811 | 19陕煤化MTN002 | 2051.8 | 2.92% |
| 2021-09-30 | 101901603 | 19巨化MTN002 | 2029.4 | 2.88% |
| 2021-09-30 | 101801147 | 18中化工MTN003 | 2017.4 | 2.87% |
| 2021-09-30 | 102100371 | 21首旅MTN005 | 2019.6 | 2.87% |
| 2021-09-30 | 132009 | 17中油EB | 1157.37 | 1.64% |
| 2021-09-30 | 132008 | 17山高EB | 1001.9 | 1.42% |
| 2021-09-30 | 127027 | 靖远转债 | 357.11 | 0.51% |
| 2021-09-30 | 128013 | 洪涛转债 | 352 | 0.5% |
| 2021-09-30 | 128037 | 岩土转债 | 355.16 | 0.5% |
| 2021-09-30 | 128107 | 交科转债 | 348.51 | 0.5% |
| 2021-09-30 | 132018 | G三峡EB1 | 249.12 | 0.35% |
| 2021-09-30 | 127028 | 英特转债 | 162.48 | 0.23% |
公告&资料