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 |
2023-06-30 | 123100 | 朗科转债 | 139.28 | 1.56% |
2023-06-30 | 113636 | 甬金转债 | 114.37 | 1.28% |
2023-06-30 | 128119 | 龙大转债 | 114 | 1.27% |
2023-06-30 | 110081 | 闻泰转债 | 111.73 | 1.25% |
2023-06-30 | 127026 | 超声转债 | 101.2 | 1.13% |
2023-06-30 | 127015 | 希望转债 | 96.59 | 1.08% |
2023-06-30 | 128105 | 长集转债 | 92.81 | 1.04% |
2023-06-30 | 113549 | 白电转债 | 73.93 | 0.83% |
2023-06-30 | 128135 | 洽洽转债 | 58.9 | 0.66% |
2023-06-30 | 128131 | 崇达转2 | 15.54 | 0.17% |
2023-03-31 | 102103003 | 21鲁钢铁MTN004 | 1017.72 | 9.4% |
2023-03-31 | 042280389 | 22上饶城投CP001 | 1009.73 | 9.33% |
2023-03-31 | 012380455 | 23重庆物流SCP002 | 806.07 | 7.45% |
2023-03-31 | 175184 | 20青纾01 | 716.59 | 6.62% |
2023-03-31 | 012283138 | 22香城投资SCP003 | 707.86 | 6.54% |
2023-03-31 | 110062 | 烽火转债 | 234.12 | 2.16% |
2023-03-31 | 127025 | 冀东转债 | 215.26 | 1.99% |
2023-03-31 | 127056 | 中特转债 | 206.63 | 1.91% |
2023-03-31 | 110082 | 宏发转债 | 187.76 | 1.73% |
2023-03-31 | 123115 | 捷捷转债 | 171.02 | 1.58% |
公告&资料
