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 |
2023-06-30 | 127030 | 盛虹转债 | 379.8 | 0.37% |
2023-06-30 | 123146 | 中环转2 | 308.43 | 0.3% |
2023-06-30 | 127036 | 三花转债 | 272.08 | 0.27% |
2023-06-30 | 127024 | 盈峰转债 | 266.6 | 0.26% |
2023-06-30 | 123108 | 乐普转2 | 224.29 | 0.22% |
2023-06-30 | 113505 | 杭电转债 | 183.49 | 0.18% |
2023-06-30 | 127061 | 美锦转债 | 148.14 | 0.15% |
2023-06-30 | 127032 | 苏行转债 | 119 | 0.12% |
2023-06-30 | 110076 | 华海转债 | 110.22 | 0.11% |
2023-06-30 | 113059 | 福莱转债 | 107.93 | 0.11% |
2023-06-30 | 113602 | 景20转债 | 101.62 | 0.1% |
2023-06-30 | 127025 | 冀东转债 | 93.03 | 0.09% |
2023-06-30 | 113033 | 利群转债 | 70.36 | 0.07% |
2023-06-30 | 127047 | 帝欧转债 | 40.07 | 0.04% |
2023-03-31 | 019638 | 20国债09 | 6414.61 | 4.98% |
2023-03-31 | 149754 | 21山证C3 | 5072.06 | 3.94% |
2023-03-31 | 110081 | 闻泰转债 | 3210.26 | 2.49% |
2023-03-31 | 102103316 | 21珠海港MTN006 | 3096.6 | 2.4% |
2023-03-31 | 102281448 | 22鲁钢铁MTN002 | 3086.52 | 2.4% |
2023-03-31 | 113052 | 兴业转债 | 2451.4 | 1.9% |
公告&资料
