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 |
2023-09-30 | 152590 | 20京投03 | 414.24 | 7.07% |
2023-09-30 | 127056 | 中特转债 | 201.85 | 3.44% |
2023-09-30 | 123115 | 捷捷转债 | 156.91 | 2.68% |
2023-09-30 | 110082 | 宏发转债 | 113.94 | 1.94% |
2023-09-30 | 128119 | 龙大转债 | 110.9 | 1.89% |
2023-09-30 | 110081 | 闻泰转债 | 107.7 | 1.84% |
2023-09-30 | 113636 | 甬金转债 | 106.3 | 1.81% |
2023-09-30 | 127019 | 国城转债 | 103.01 | 1.76% |
2023-09-30 | 127026 | 超声转债 | 100.15 | 1.71% |
2023-09-30 | 127018 | 本钢转债 | 66.04 | 1.13% |
2023-09-30 | 127015 | 希望转债 | 32.41 | 0.55% |
2023-09-30 | 128131 | 崇达转2 | 15.13 | 0.26% |
2023-06-30 | 102103003 | 21鲁钢铁MTN004 | 923.57 | 10.32% |
2023-06-30 | 012380455 | 23重庆物流SCP002 | 816.06 | 9.12% |
2023-06-30 | 175184 | 20青纾01 | 722.84 | 8.07% |
2023-06-30 | 012380341 | 23陕西建工SCP001 | 714.21 | 7.98% |
2023-06-30 | 102380747 | 23华阳新材MTN006 | 714.12 | 7.98% |
2023-06-30 | 127056 | 中特转债 | 202.77 | 2.27% |
2023-06-30 | 110082 | 宏发转债 | 190.68 | 2.13% |
2023-06-30 | 123115 | 捷捷转债 | 159.67 | 1.78% |
公告&资料
