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 |
| 2025-03-31 | 127041 | 弘亚转债 | 18.5 | 0.07% |
| 2025-03-31 | 123119 | 康泰转2 | 18.27 | 0.07% |
| 2025-03-31 | 123184 | 天阳转债 | 14.64 | 0.06% |
| 2025-03-31 | 127052 | 西子转债 | 12.45 | 0.05% |
| 2025-03-31 | 113606 | 荣泰转债 | 12.85 | 0.05% |
| 2024-12-31 | 149576 | 21深投03 | 2391.37 | 8.1% |
| 2024-12-31 | 102280163 | 22渝兴永MTN001 | 2093.75 | 7.1% |
| 2024-12-31 | 102280280 | 22珠海港股MTN002 | 2074.91 | 7.03% |
| 2024-12-31 | 102280398 | 22济南高新MTN001 | 2066.9 | 7% |
| 2024-12-31 | 102281737 | 22绵阳投资MTN001 | 2051.79 | 6.95% |
| 2024-12-31 | 127039 | 北港转债 | 387.5 | 1.31% |
| 2024-12-31 | 113021 | 中信转债 | 275.08 | 0.93% |
| 2024-12-31 | 132026 | G三峡EB2 | 269.57 | 0.91% |
| 2024-12-31 | 127018 | 本钢转债 | 234.24 | 0.79% |
| 2024-12-31 | 113042 | 上银转债 | 198.08 | 0.67% |
| 2024-12-31 | 113050 | 南银转债 | 175.41 | 0.59% |
| 2024-12-31 | 113052 | 兴业转债 | 169.29 | 0.57% |
| 2024-12-31 | 113061 | 拓普转债 | 125.56 | 0.43% |
| 2024-12-31 | 110075 | 南航转债 | 112.99 | 0.38% |
| 2024-12-31 | 127086 | 恒邦转债 | 94.13 | 0.32% |
公告&资料
