安信资管瑞盈3个月滚动持有B(970059)
动态评分: 0.46分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 128135 | 洽洽转债 | 60.3 | 0.47% |
2022-09-30 | 128142 | 新乳转债 | 49.48 | 0.39% |
2022-09-30 | 127056 | 中特转债 | 10.6 | 0.08% |
2022-09-30 | 113052 | 兴业转债 | 1.71 | 0.01% |
2022-06-30 | 188877 | 21津投11 | 1038.33 | 8.62% |
2022-06-30 | 012103922 | 21景德镇陶SCP002 | 1032.27 | 8.57% |
2022-06-30 | 102103003 | 21鲁钢铁MTN004 | 1031.39 | 8.56% |
2022-06-30 | 185179 | 21莱钢Y2 | 1030.97 | 8.56% |
2022-06-30 | 042100409 | 21晋能装备CP004 | 1028.68 | 8.54% |
2022-06-30 | 113052 | 兴业转债 | 14.29 | 0.12% |
2022-03-31 | 012103018 | 21运城城投SCP002 | 1034.37 | 8.03% |
2022-03-31 | 012102865 | 21潞安化工SCP001 | 1029.83 | 8% |
2022-03-31 | 012103039 | 21镇江交通SCP005 | 1030.59 | 8% |
2022-03-31 | 012103057 | 21镇国投SCP003 | 1029.03 | 7.99% |
2022-03-31 | 188877 | 21津投11 | 1023.57 | 7.95% |
2021-12-31 | 012102865 | 21潞安化工SCP001 | 1004.9 | 6.55% |
2021-12-31 | 012103018 | 21运城城投SCP002 | 1004.5 | 6.55% |
2021-12-31 | 012103039 | 21镇江交通SCP005 | 1004 | 6.54% |
2021-12-31 | 012103057 | 21镇国投SCP003 | 1003.8 | 6.54% |
2021-12-31 | 012103922 | 21景德镇陶SCP002 | 1004.2 | 6.54% |
公告&资料
