信达价值精选一年持有期A(970020)
动态评分： 4.98分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240506 | 24招证G1 | 312.12 | 8.63% |
| 2024-12-31 | 163544 | 20宏泰01 | 307.19 | 8.49% |
| 2024-12-31 | 019756 | 24特国06 | 266.62 | 7.37% |
| 2024-12-31 | 019733 | 24国债02 | 264.97 | 7.32% |
| 2024-12-31 | 110059 | 浦发转债 | 3.71 | 0.1% |
| 2024-09-30 | 240506 | 24招证G1 | 307.49 | 5.87% |
| 2024-09-30 | 188969 | 21诚通17 | 307.59 | 5.87% |
| 2024-09-30 | 152508 | 20皖投01 | 306.04 | 5.84% |
| 2024-09-30 | 152402 | 20鄂交01 | 306.12 | 5.84% |
| 2024-09-30 | 163544 | 20宏泰01 | 305.31 | 5.82% |
| 2024-09-30 | 127045 | 牧原转债 | 46.27 | 0.88% |
| 2024-09-30 | 128136 | 立讯转债 | 20.9 | 0.4% |
| 2024-09-30 | 127074 | 麦米转2 | 7.23 | 0.14% |
| 2024-09-30 | 113052 | 兴业转债 | 5.47 | 0.1% |
| 2024-09-30 | 110059 | 浦发转债 | 3.77 | 0.07% |
| 2024-06-30 | 110059 | 浦发转债 | 488.96 | 9.72% |
| 2024-06-30 | 115828 | 23海通15 | 309.14 | 6.15% |
| 2024-06-30 | 240506 | 24招证G1 | 307.54 | 6.11% |
| 2024-06-30 | 188969 | 21诚通17 | 306.58 | 6.09% |
| 2024-06-30 | 163544 | 20宏泰01 | 304.67 | 6.06% |
公告&资料
