安信资管瑞元添利一年持有A(970029)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 113021 | 中信转债 | 57.74 | 0.1% |
| 2024-03-31 | 123119 | 康泰转2 | 58.08 | 0.1% |
| 2024-03-31 | 127027 | 能化转债 | 57.85 | 0.1% |
| 2024-03-31 | 128121 | 宏川转债 | 44.34 | 0.08% |
| 2024-03-31 | 123146 | 中环转2 | 20.45 | 0.04% |
| 2024-03-31 | 110090 | 爱迪转债 | 12.25 | 0.02% |
| 2024-03-31 | 127084 | 柳工转2 | 12.45 | 0.02% |
| 2024-03-31 | 128074 | 游族转债 | 11.39 | 0.02% |
| 2024-03-31 | 118019 | 金盘转债 | 12.68 | 0.02% |
| 2023-12-31 | 102280375 | 22涪陵新城MTN001 | 3192.26 | 5.01% |
| 2023-12-31 | 102280163 | 22渝兴永MTN001 | 3187.41 | 5% |
| 2023-12-31 | 102280203 | 22滁州同创MTN001 | 3169.62 | 4.97% |
| 2023-12-31 | 102280039 | 22陕西水务MTN001 | 3152.67 | 4.94% |
| 2023-12-31 | 102280413 | 22南部新城MTN001 | 3150 | 4.94% |
| 2023-12-31 | 113623 | 凤21转债 | 932.85 | 1.46% |
| 2023-12-31 | 113060 | 浙22转债 | 903.77 | 1.42% |
| 2023-12-31 | 127056 | 中特转债 | 568.16 | 0.89% |
| 2023-12-31 | 123107 | 温氏转债 | 548.87 | 0.86% |
| 2023-12-31 | 113049 | 长汽转债 | 538.55 | 0.84% |
| 2023-12-31 | 113024 | 核建转债 | 534.67 | 0.84% |
公告&资料
