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 |
| 2014-09-30 | 122214 | 12大秦债 | 1610.19 | 14.38% |
| 2014-09-30 | 1280161 | 12首开债 | 1016.5 | 9.08% |
| 2014-09-30 | 041469009 | 14京机电CP001 | 1008.7 | 9.01% |
| 2014-09-30 | 113005 | 平安转债 | 437.8 | 3.91% |
| 2014-09-30 | 110022 | 同仁转债 | 0.25 | 0% |
| 2014-06-30 | 018001 | 国开1301 | 2148.3 | 19.67% |
| 2014-06-30 | 1280136 | 12黔开投债 | 2056.4 | 18.83% |
| 2014-06-30 | 122663 | 12科发债 | 1415.4 | 12.96% |
| 2014-06-30 | 041469009 | 14京机电CP001 | 1006.9 | 9.22% |
| 2014-06-30 | 1280161 | 12首开债 | 1002.9 | 9.18% |
| 2014-06-30 | 110022 | 同仁转债 | 0.23 | 0% |
| 2014-03-31 | 1280136 | 12黔开投债 | 2051.4 | 17.45% |
| 2014-03-31 | 1280185 | 12普洱国资债 | 1979 | 16.84% |
| 2014-03-31 | 122663 | 12科发债 | 1389.57 | 11.82% |
| 2014-03-31 | 1280146 | 12徐州新盛债 | 1028.6 | 8.75% |
| 2014-03-31 | 122630 | 12惠投债 | 990.69 | 8.43% |
| 2014-03-31 | 110020 | 南山转债 | 898.8 | 7.65% |
| 2013-12-31 | 110015 | 石化转债 | 2530.57 | 22.01% |
| 2013-12-31 | 110023 | 民生转债 | 2249.15 | 19.56% |
| 2013-12-31 | 110020 | 南山转债 | 2088.97 | 18.17% |
公告&资料