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 |
2021-12-31 | 113026 | 核能转债 | 1003.63 | 0.89% |
2021-12-31 | 113050 | 南银转债 | 961.42 | 0.85% |
2021-12-31 | 123111 | 东财转3 | 672.61 | 0.6% |
2021-12-31 | 128136 | 立讯转债 | 554.52 | 0.49% |
2021-12-31 | 127005 | 长证转债 | 540.3 | 0.48% |
2021-12-31 | 113013 | 国君转债 | 531.62 | 0.47% |
2021-12-31 | 110062 | 烽火转债 | 288.85 | 0.26% |
2021-12-31 | 113505 | 杭电转债 | 186.32 | 0.17% |
2021-12-31 | 113043 | 财通转债 | 121.49 | 0.11% |
2021-12-31 | 127025 | 冀东转债 | 104.26 | 0.09% |
2021-12-31 | 113033 | 利群转债 | 74.4 | 0.07% |
2021-12-31 | 127012 | 招路转债 | 71.45 | 0.06% |
2021-12-31 | 127024 | 盈峰转债 | 61.26 | 0.05% |
2021-09-30 | 019658 | 21国债10 | 2195.16 | 4.82% |
2021-09-30 | 102101064 | 21赣州开投MTN002 | 2029.6 | 4.45% |
2021-09-30 | 102100896 | 21驻马店投MTN001 | 2021.2 | 4.44% |
2021-09-30 | 012102865 | 21潞安化工SCP001 | 2014.6 | 4.42% |
2021-09-30 | 102101951 | 21晋能煤业MTN001 | 1999 | 4.39% |
2021-09-30 | 113026 | 核能转债 | 1064.19 | 2.34% |
2021-09-30 | 110053 | 苏银转债 | 1058.4 | 2.32% |
公告&资料
