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 |
2020-06-30 | 110056 | 亨通转债 | 1057.35 | 2.26% |
2020-06-30 | 113518 | 顾家转债 | 996.89 | 2.13% |
2020-06-30 | 110059 | 浦发转债 | 966.66 | 2.07% |
2020-06-30 | 127013 | 创维转债 | 923 | 1.98% |
2020-06-30 | 127012 | 招路转债 | 871.27 | 1.87% |
2020-06-30 | 110047 | 山鹰转债 | 779.14 | 1.67% |
2020-06-30 | 113543 | 欧派转债 | 738.63 | 1.58% |
2020-06-30 | 113025 | 明泰转债 | 728.14 | 1.56% |
2020-06-30 | 132008 | 17山高EB | 460.62 | 0.99% |
2020-06-30 | 132009 | 17中油EB | 463.43 | 0.99% |
2020-06-30 | 132015 | 18中油EB | 462.3 | 0.99% |
2020-06-30 | 110041 | 蒙电转债 | 431.54 | 0.92% |
2020-06-30 | 113022 | 浙商转债 | 372.26 | 0.8% |
2020-06-30 | 128078 | 太极转债 | 290.87 | 0.62% |
2020-06-30 | 128046 | 利尔转债 | 232.56 | 0.5% |
2020-06-30 | 127007 | 湖广转债 | 169.46 | 0.36% |
2020-06-30 | 113544 | 桃李转债 | 99.19 | 0.21% |
2020-06-30 | 132007 | 16凤凰EB | 46 | 0.1% |
2020-03-31 | 108602 | 国开1704 | 3464.82 | 7.5% |
2020-03-31 | 010107 | 21国债⑺ | 1926.25 | 4.17% |
公告&资料
