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 |
| 2021-06-30 | 123007 | 道氏转债 | 85.05 | 0.21% |
| 2021-06-30 | 132011 | 17浙报EB | 51.86 | 0.13% |
| 2021-06-30 | 132007 | 16凤凰EB | 47.06 | 0.12% |
| 2021-03-31 | 019640 | 20国债10 | 3835.57 | 7.17% |
| 2021-03-31 | 010107 | 21国债⑺ | 3576.28 | 6.69% |
| 2021-03-31 | 132009 | 17中油EB | 2141.72 | 4.01% |
| 2021-03-31 | 132008 | 17山高EB | 2036.34 | 3.81% |
| 2021-03-31 | 012003577 | 20南京地铁SCP009 | 2006.2 | 3.75% |
| 2021-03-31 | 113011 | 光大转债 | 1324.57 | 2.48% |
| 2021-03-31 | 110053 | 苏银转债 | 1149.5 | 2.15% |
| 2021-03-31 | 132018 | G三峡EB1 | 1148.89 | 2.15% |
| 2021-03-31 | 127012 | 招路转债 | 1025.4 | 1.92% |
| 2021-03-31 | 110047 | 山鹰转债 | 989.23 | 1.85% |
| 2021-03-31 | 113013 | 国君转债 | 901.37 | 1.69% |
| 2021-03-31 | 110061 | 川投转债 | 899.31 | 1.68% |
| 2021-03-31 | 132021 | 19中电EB | 839.48 | 1.57% |
| 2021-03-31 | 110041 | 蒙电转债 | 486.7 | 0.91% |
| 2021-03-31 | 110034 | 九州转债 | 331.83 | 0.62% |
| 2021-03-31 | 113037 | 紫银转债 | 327.77 | 0.61% |
| 2021-03-31 | 113024 | 核建转债 | 256.29 | 0.48% |
公告&资料