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 |
| 2024-06-30 | 127024 | 盈峰转债 | 21.33 | 0.05% |
| 2024-06-30 | 110090 | 爱迪转债 | 11.8 | 0.03% |
| 2024-03-31 | 102281709 | 22晋能煤业MTN018(科创票据) | 3111.03 | 5.6% |
| 2024-03-31 | 102280163 | 22渝兴永MTN001 | 3081.63 | 5.55% |
| 2024-03-31 | 102280375 | 22涪陵新城MTN001 | 3079.17 | 5.55% |
| 2024-03-31 | 102200187 | 22陕煤化MTN010 | 3080.92 | 5.55% |
| 2024-03-31 | 102280203 | 22滁州同创MTN001 | 3069.48 | 5.53% |
| 2024-03-31 | 113623 | 凤21转债 | 873.79 | 1.57% |
| 2024-03-31 | 113060 | 浙22转债 | 746.98 | 1.35% |
| 2024-03-31 | 127056 | 中特转债 | 528.28 | 0.95% |
| 2024-03-31 | 113024 | 核建转债 | 481.36 | 0.87% |
| 2024-03-31 | 123107 | 温氏转债 | 456.67 | 0.82% |
| 2024-03-31 | 110085 | 通22转债 | 378.19 | 0.68% |
| 2024-03-31 | 113052 | 兴业转债 | 364.61 | 0.66% |
| 2024-03-31 | 113049 | 长汽转债 | 344.48 | 0.62% |
| 2024-03-31 | 127039 | 北港转债 | 335.99 | 0.61% |
| 2024-03-31 | 113616 | 韦尔转债 | 335.9 | 0.6% |
| 2024-03-31 | 127022 | 恒逸转债 | 329.86 | 0.59% |
| 2024-03-31 | 127030 | 盛虹转债 | 276.09 | 0.5% |
| 2024-03-31 | 113641 | 华友转债 | 267.29 | 0.48% |
公告&资料
