安信资管瑞元添利一年持有C(970031)
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 |
2023-12-31 | 113634 | 珀莱转债 | 104.49 | 0.16% |
2023-12-31 | 128136 | 立讯转债 | 99.53 | 0.16% |
2023-12-31 | 110092 | 三房转债 | 94.3 | 0.15% |
2023-12-31 | 127018 | 本钢转债 | 95.85 | 0.15% |
2023-12-31 | 113059 | 福莱转债 | 92.04 | 0.14% |
2023-12-31 | 113505 | Z杭电转 | 78.76 | 0.12% |
2023-12-31 | 113021 | 中信转债 | 56.13 | 0.09% |
2023-12-31 | 110076 | 华海转债 | 54.07 | 0.08% |
2023-12-31 | 128121 | 宏川转债 | 49.51 | 0.08% |
2023-12-31 | 123115 | 捷捷转债 | 54.19 | 0.08% |
2023-12-31 | 123108 | 乐普转2 | 44 | 0.07% |
2023-12-31 | 123119 | 康泰转2 | 35.18 | 0.06% |
2023-12-31 | 123157 | 科蓝转债 | 25.2 | 0.04% |
2023-12-31 | 118013 | 道通转债 | 16.89 | 0.03% |
2023-12-31 | 123146 | 中环转2 | 22.04 | 0.03% |
2023-12-31 | 118031 | 天23转债 | 20.35 | 0.03% |
2023-09-30 | 102103316 | 21珠海港MTN006 | 3181.1 | 4.2% |
2023-09-30 | 102280375 | 22涪陵新城MTN001 | 3150.4 | 4.16% |
2023-09-30 | 102280163 | 22渝兴永MTN001 | 3154.41 | 4.16% |
2023-09-30 | 102280203 | 22滁州同创MTN001 | 3135.21 | 4.14% |
公告&资料
