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 |
2020-03-31 | 128059 | 视源转债 | 619.25 | 1.34% |
2020-03-31 | 127013 | 创维转债 | 601.86 | 1.3% |
2020-03-31 | 128046 | 利尔转债 | 520.4 | 1.13% |
2020-03-31 | 110041 | 蒙电转债 | 460.7 | 1% |
2020-03-31 | 113022 | 浙商转债 | 392.81 | 0.85% |
2020-03-31 | 110048 | 福能转债 | 294.53 | 0.64% |
2020-03-31 | 110056 | 亨通转债 | 257.76 | 0.56% |
2020-03-31 | 113511 | 千禾转债 | 19.84 | 0.04% |
2019-12-31 | 019611 | 19国债01 | 5178.71 | 11.24% |
2019-12-31 | 108602 | 国开1704 | 2441.58 | 5.3% |
2019-12-31 | 132018 | G三峡EB1 | 1792.11 | 3.89% |
2019-12-31 | 128045 | 机电转债 | 1523.45 | 3.31% |
2019-12-31 | 110053 | 苏银转债 | 1501.07 | 3.26% |
2019-12-31 | 113011 | 光大转债 | 1479.71 | 3.21% |
2019-12-31 | 113021 | 中信转债 | 1454.3 | 3.16% |
2019-12-31 | 113025 | 明泰转债 | 1442.26 | 3.13% |
2019-12-31 | 128019 | 久立转2 | 1418.37 | 3.08% |
2019-12-31 | 132013 | 17宝武EB | 1352.06 | 2.94% |
2019-12-31 | 127005 | 长证转债 | 1346.53 | 2.92% |
2019-12-31 | 110034 | 九州转债 | 1276.27 | 2.77% |
公告&资料
