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 |
| 2023-12-31 | 101900807 | 19中铁股MTN004C | 412 | 8.09% |
| 2023-12-31 | 102281981 | 22淄博城投MTN001 | 410.34 | 8.05% |
| 2023-12-31 | 102100940 | 21华能集MTN001(可持续挂钩) | 410.07 | 8.05% |
| 2023-12-31 | 101901099 | 19陕煤化MTN003 | 409.17 | 8.03% |
| 2023-12-31 | 127056 | 中特转债 | 190.08 | 3.73% |
| 2023-12-31 | 128119 | 龙大转债 | 113.43 | 2.23% |
| 2023-12-31 | 113636 | 甬金转债 | 101.38 | 1.99% |
| 2023-12-31 | 127026 | 超声转债 | 99.27 | 1.95% |
| 2023-12-31 | 127019 | 国城转债 | 99.28 | 1.95% |
| 2023-12-31 | 127018 | 本钢转债 | 64.7 | 1.27% |
| 2023-12-31 | 111010 | 立昂转债 | 53.29 | 1.05% |
| 2023-12-31 | 128081 | 海亮转债 | 48.7 | 0.96% |
| 2023-12-31 | 128074 | 游族转债 | 47.81 | 0.94% |
| 2023-12-31 | 113656 | 嘉诚转债 | 47.27 | 0.93% |
| 2023-12-31 | 113643 | 风语转债 | 25.3 | 0.5% |
| 2023-12-31 | 128109 | 楚江转债 | 23.54 | 0.46% |
| 2023-09-30 | 101900807 | 19中铁股MTN004C | 511.7 | 8.73% |
| 2023-09-30 | 102281981 | 22淄博城投MTN001 | 507.82 | 8.66% |
| 2023-09-30 | 012382916 | 23陕建集团SCP006(科创票据) | 502.64 | 8.57% |
| 2023-09-30 | 188935 | 21豫峡02 | 415.98 | 7.1% |
公告&资料
