安信资管瑞元添利一年持有B(970030)
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 |
2022-06-30 | 127024 | 盈峰转债 | 269.49 | 0.14% |
2022-06-30 | 113047 | 旗滨转债 | 256.2 | 0.13% |
2022-06-30 | 113505 | 杭电转债 | 177.36 | 0.09% |
2022-06-30 | 127032 | 苏行转债 | 113.6 | 0.06% |
2022-06-30 | 113037 | 紫银转债 | 103.88 | 0.05% |
2022-06-30 | 127025 | 冀东转债 | 100.74 | 0.05% |
2022-06-30 | 113033 | 利群转债 | 73.65 | 0.04% |
2022-06-30 | 127012 | 招路转债 | 68.65 | 0.04% |
2022-03-31 | 019664 | 21国债16 | 6412.13 | 3.44% |
2022-03-31 | 185179 | 21莱钢Y2 | 5063.24 | 2.72% |
2022-03-31 | 042280035 | 22华阳新材CP001 | 5033.66 | 2.7% |
2022-03-31 | 149754 | 21山证C3 | 5035.66 | 2.7% |
2022-03-31 | 113052 | 兴业转债 | 4167.27 | 2.24% |
2022-03-31 | 110053 | 苏银转债 | 2914.72 | 1.57% |
2022-03-31 | 113042 | 上银转债 | 2421.72 | 1.3% |
2022-03-31 | 113044 | N大秦转 | 1299.56 | 0.7% |
2022-03-31 | 113050 | 南银转债 | 970.35 | 0.52% |
2022-03-31 | 113013 | 国君转债 | 851.01 | 0.46% |
2022-03-31 | 113024 | 核建转债 | 798.82 | 0.43% |
2022-03-31 | 113037 | 紫银转债 | 625.77 | 0.34% |
公告&资料
