信达鑫安LOF(166105)
动态评分： 0.87分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 118008 | 海优转债 | 207.63 | 0.06% |
| 2025-03-31 | 127041 | 弘亚转债 | 181.59 | 0.05% |
| 2025-03-31 | 123216 | 科顺转债 | 187.58 | 0.05% |
| 2025-03-31 | 113068 | 金铜转债 | 188.59 | 0.05% |
| 2025-03-31 | 113649 | 丰山转债 | 183.99 | 0.05% |
| 2025-03-31 | 113616 | 韦尔转债 | 178.22 | 0.05% |
| 2025-03-31 | 127101 | 豪鹏转债 | 191.87 | 0.05% |
| 2025-03-31 | 123104 | 卫宁转债 | 129.81 | 0.04% |
| 2025-03-31 | 113673 | 岱美转债 | 130.82 | 0.04% |
| 2025-03-31 | 110081 | 闻泰转债 | 128.84 | 0.04% |
| 2025-03-31 | 123210 | 信服转债 | 126.39 | 0.03% |
| 2025-03-31 | 123157 | 科蓝转债 | 119.63 | 0.03% |
| 2025-03-31 | 113674 | 华设转债 | 84.28 | 0.02% |
| 2024-12-31 | 2471284 | 24内蒙古债33 | 20458.9 | 3.6% |
| 2024-12-31 | 230302 | 23进出02 | 15292.1 | 2.69% |
| 2024-12-31 | 102481956 | 24云能投MTN011 | 12317.5 | 2.17% |
| 2024-12-31 | 272480020 | 24中华财险资本补充债 | 11990.9 | 2.11% |
| 2024-12-31 | 150210 | 15国开10 | 10392.3 | 1.83% |
| 2024-12-31 | 113052 | 兴业转债 | 1946.43 | 0.34% |
| 2024-12-31 | 113043 | 财通转债 | 1883.71 | 0.33% |
公告&资料
