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 |
2021-09-30 | 113603 | 东缆转债 | 282.94 | 0.62% |
2021-09-30 | 113044 | N大秦转 | 277.02 | 0.61% |
2021-09-30 | 113013 | 国君转债 | 118.98 | 0.26% |
2021-09-30 | 127025 | 冀东转债 | 101.63 | 0.22% |
2021-09-30 | 127012 | 招路转债 | 66.82 | 0.15% |
2021-09-30 | 127024 | 盈峰转债 | 57.15 | 0.13% |
2021-06-30 | 102100896 | 21驻马店投MTN001 | 2006.6 | 6.47% |
2021-06-30 | 012102061 | 21荆门交旅SCP001 | 2000.4 | 6.45% |
2021-06-30 | 012100937 | 21镇国投SCP002 | 1901.52 | 6.13% |
2021-06-30 | 102100902 | 21鹰潭国控MTN001 | 1518 | 4.89% |
2021-06-30 | 019654 | 21国债06 | 1500.45 | 4.83% |
2021-06-30 | 110053 | 苏银转债 | 1100.89 | 3.55% |
2021-06-30 | 113026 | 核能转债 | 859.37 | 2.77% |
2021-06-30 | 113044 | 大秦转债 | 308.67 | 0.99% |
2021-06-30 | 113013 | 国君转债 | 112.51 | 0.36% |
2021-06-30 | 127012 | 招路转债 | 64.31 | 0.21% |
2021-06-30 | 127024 | 盈峰转债 | 54.99 | 0.18% |
公告&资料
