信达鑫安LOF(166105)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2018-06-30 | 113014 | 林洋转债 | 90.24 | 0.9% |
| 2018-06-30 | 123003 | 蓝思转债 | 17.52 | 0.17% |
| 2018-03-31 | 108601 | 国开1703 | 464.86 | 41.48% |
| 2018-03-31 | 018005 | 国开1701 | 247.45 | 22.08% |
| 2018-03-31 | 122392 | 15恒大02 | 90.35 | 8.06% |
| 2018-03-31 | 112281 | 15中洲债 | 49.92 | 4.45% |
| 2018-03-31 | 123005 | 万信转债 | 26.25 | 2.34% |
| 2018-03-31 | 110032 | 三一转债 | 22.11 | 1.97% |
| 2017-12-31 | 108601 | 国开1703 | 526.94 | 45.99% |
| 2017-12-31 | 018005 | 国开1701 | 371.93 | 32.46% |
| 2017-12-31 | 122392 | 15恒大02 | 90.07 | 7.86% |
| 2017-12-31 | 112281 | 15中洲债 | 49.81 | 4.35% |
| 2017-12-31 | 128010 | 顺昌转债 | 11.7 | 1.02% |
| 2017-12-31 | 132005 | 15国资EB | 11.69 | 1.02% |
| 2017-09-30 | 140378 | 14进出78 | 2000.6 | 37.84% |
| 2017-09-30 | 160207 | 16国开07 | 949.8 | 17.97% |
| 2017-09-30 | 010107 | 21国债⑺ | 407.88 | 7.71% |
| 2017-09-30 | 112174 | 13广田01 | 259.43 | 4.91% |
| 2017-09-30 | 136017 | 15名城01 | 249.08 | 4.71% |
| 2017-09-30 | 110032 | 三一转债 | 23.61 | 0.45% |
公告&资料