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 |
| 2021-03-31 | 128048 | 张行转债 | 242.63 | 0.45% |
| 2021-03-31 | 123064 | 万孚转债 | 213.31 | 0.4% |
| 2021-03-31 | 128101 | 联创转债 | 184.84 | 0.35% |
| 2021-03-31 | 113009 | 广汽转债 | 171.03 | 0.32% |
| 2021-03-31 | 127007 | 湖广转债 | 151.44 | 0.28% |
| 2021-03-31 | 123007 | 道氏转债 | 53.22 | 0.1% |
| 2021-03-31 | 132011 | 17浙报EB | 51.49 | 0.1% |
| 2021-03-31 | 132007 | 16凤凰EB | 46.72 | 0.09% |
| 2020-12-31 | 010107 | 21国债⑺ | 3290.6 | 6.51% |
| 2020-12-31 | 019640 | 20国债10 | 2996.1 | 5.92% |
| 2020-12-31 | 132018 | G三峡EB1 | 2226.02 | 4.4% |
| 2020-12-31 | 132009 | 17中油EB | 2125.77 | 4.2% |
| 2020-12-31 | 012002532 | 20龙源电力SCP007 | 2003 | 3.96% |
| 2020-12-31 | 110053 | 苏银转债 | 1978.02 | 3.91% |
| 2020-12-31 | 132008 | 17山高EB | 1973.62 | 3.9% |
| 2020-12-31 | 113011 | 光大转债 | 1948.26 | 3.85% |
| 2020-12-31 | 110061 | 川投转债 | 1799.55 | 3.56% |
| 2020-12-31 | 113013 | 国君转债 | 1689.93 | 3.34% |
| 2020-12-31 | 113009 | 广汽转债 | 1249.38 | 2.47% |
| 2020-12-31 | 127012 | 招路转债 | 1196.5 | 2.37% |
公告&资料