信达鑫安LOF(166105)
动态评分： 0.87分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2013-06-30 | 127001 | 海直转债 | 225.91 | 1.32% |
| 2013-06-30 | 125887 | 中鼎转债 | 77.42 | 0.45% |
| 2013-06-30 | 110018 | 国电转债 | 38.69 | 0.23% |
| 2013-03-31 | 122663 | 12科发债 | 3075.41 | 16.39% |
| 2012-12-31 | 122663 | 12科发债 | 2998.12 | 16.36% |
| 2012-12-31 | 122100 | 11华仪债 | 2392.21 | 13.05% |
| 2012-12-31 | 1280136 | 12黔开投债 | 2094.2 | 11.43% |
| 2012-12-31 | 122790 | 11诸暨债 | 2034.48 | 11.1% |
| 2012-12-31 | 1280185 | 12普洱国资债 | 2009.8 | 10.97% |
| 2012-12-31 | 113003 | 重工转债 | 889.61 | 4.85% |
| 2012-12-31 | 110015 | 石化转债 | 514.55 | 2.81% |
| 2012-09-30 | 113002 | 工行转债 | 3434 | 11.31% |
| 2012-09-30 | 122663 | 12科发债 | 2998.12 | 9.87% |
| 2012-09-30 | 122757 | 11丹东债 | 2476.86 | 8.15% |
| 2012-09-30 | 110015 | 石化转债 | 2335.2 | 7.69% |
| 2012-09-30 | 1280136 | 12黔开投债 | 2062.8 | 6.79% |
公告&资料
