信达鑫安LOF(166105)
动态评分： 0.76分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2471284 | 24内蒙古债33 | 20458.9 | 3.6% |
| 2024-12-31 | 230302 | 23进出02 | 15292.1 | 2.69% |
| 2024-12-31 | 102481956 | 24云能投MTN011 | 12317.5 | 2.17% |
| 2024-12-31 | 272480020 | 24中华财险资本补充债 | 11990.9 | 2.11% |
| 2024-12-31 | 150210 | 15国开10 | 10392.3 | 1.83% |
| 2024-12-31 | 113052 | 兴业转债 | 1946.43 | 0.34% |
| 2024-12-31 | 113043 | 财通转债 | 1883.71 | 0.33% |
| 2024-12-31 | 110059 | 浦发转债 | 1819.53 | 0.32% |
| 2024-12-31 | 110073 | 国投转债 | 1300.4 | 0.23% |
| 2024-12-31 | 113042 | 上银转债 | 1175.68 | 0.21% |
| 2024-12-31 | 113053 | 隆22转债 | 1102.09 | 0.19% |
| 2024-12-31 | 113049 | 长汽转债 | 875.13 | 0.15% |
| 2024-12-31 | 127052 | 西子转债 | 742.69 | 0.13% |
| 2024-12-31 | 127025 | 冀东转债 | 697.73 | 0.12% |
| 2024-12-31 | 127073 | 天赐转债 | 562.64 | 0.1% |
| 2024-12-31 | 123130 | 设研转债 | 578.78 | 0.1% |
| 2024-12-31 | 113647 | 禾丰转债 | 555.01 | 0.1% |
| 2024-12-31 | 113633 | 科沃转债 | 482.96 | 0.09% |
| 2024-12-31 | 113605 | 大参转债 | 464 | 0.08% |
| 2024-12-31 | 127044 | 蒙娜转债 | 432.85 | 0.08% |
公告&资料