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 |
| 2024-06-30 | 127045 | 牧原转债 | 47.34 | 0.94% |
| 2024-06-30 | 113052 | 兴业转债 | 16.23 | 0.32% |
| 2024-03-31 | 110059 | 浦发转债 | 485.58 | 10.07% |
| 2024-03-31 | 113056 | 重银转债 | 472.45 | 9.79% |
| 2024-03-31 | 113052 | 兴业转债 | 471.82 | 9.78% |
| 2024-03-31 | 113042 | 上银转债 | 445.21 | 9.23% |
| 2024-03-31 | 115828 | 23海通15 | 305.08 | 6.32% |
| 2024-03-31 | 113043 | 财通转债 | 74.25 | 1.54% |
| 2024-03-31 | 127032 | 苏行转债 | 73.47 | 1.52% |
| 2024-03-31 | 113050 | 南银转债 | 56.98 | 1.18% |
| 2024-03-31 | 113055 | 成银转债 | 37.7 | 0.78% |
| 2024-03-31 | 123107 | 温氏转债 | 32.72 | 0.68% |
| 2024-03-31 | 110067 | 华安转债 | 11.92 | 0.25% |
| 2024-03-31 | 110081 | 闻泰转债 | 6.18 | 0.13% |
| 2024-03-31 | 113062 | 常银转债 | 2.18 | 0.05% |
| 2023-12-31 | 138866 | 23津投02 | 421.34 | 8.59% |
| 2023-12-31 | 155394 | 19宏泰债 | 410.39 | 8.37% |
| 2023-12-31 | 102280276 | 22港兴港投MTN002 | 313.84 | 6.4% |
| 2023-12-31 | 102100011 | 21南昌城投MTN001 | 207.18 | 4.22% |
| 2023-12-31 | 2180023 | 21沪建债01 | 206.42 | 4.21% |
公告&资料
