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 |
2023-03-31 | 127030 | 盛虹转债 | 410.79 | 0.32% |
2023-03-31 | 127036 | 三花转债 | 414.52 | 0.32% |
2023-03-31 | 127005 | 长证转债 | 347.79 | 0.27% |
2023-03-31 | 123146 | 中环转2 | 304.52 | 0.24% |
2023-03-31 | 110062 | 烽火转债 | 300 | 0.23% |
2023-03-31 | 127024 | 盈峰转债 | 272.04 | 0.21% |
2023-03-31 | 123108 | 乐普转2 | 219.12 | 0.17% |
2023-03-31 | 113505 | 杭电转债 | 169.22 | 0.13% |
2023-03-31 | 113043 | 财通转债 | 159.46 | 0.12% |
2023-03-31 | 113602 | 景20转债 | 123.74 | 0.1% |
2023-03-31 | 110076 | 华海转债 | 110.8 | 0.09% |
2023-03-31 | 127032 | 苏行转债 | 117.13 | 0.09% |
2023-03-31 | 113059 | 福莱转债 | 106.25 | 0.08% |
2023-03-31 | 127025 | 冀东转债 | 94.45 | 0.07% |
2023-03-31 | 113033 | 利群转债 | 71.96 | 0.06% |
2022-12-31 | 019638 | 20国债09 | 7293.4 | 4.27% |
2022-12-31 | 149754 | 21山证C3 | 5005.36 | 2.93% |
2022-12-31 | 113052 | 兴业转债 | 4366.6 | 2.56% |
2022-12-31 | 042280082 | 22景国资CP001 | 4115.78 | 2.41% |
2022-12-31 | 102280005 | 22淮南产业MTN001A | 4088.36 | 2.39% |
公告&资料
