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 |
2023-03-31 | 127047 | 帝欧转债 | 158.48 | 1.46% |
2023-03-31 | 123100 | 朗科转债 | 141.3 | 1.31% |
2023-03-31 | 113549 | 白电转债 | 118.85 | 1.1% |
2023-03-31 | 128119 | 龙大转债 | 117.8 | 1.09% |
2023-03-31 | 127015 | 希望转债 | 98.44 | 0.91% |
2023-03-31 | 128105 | 长集转债 | 96.23 | 0.89% |
2023-03-31 | 128135 | 洽洽转债 | 59.17 | 0.55% |
2023-03-31 | 118005 | 天奈转债 | 48.47 | 0.45% |
2022-12-31 | 102103003 | 21鲁钢铁MTN004 | 1003.44 | 9.25% |
2022-12-31 | 042280389 | 22上饶城投CP001 | 994.14 | 9.16% |
2022-12-31 | 102101458 | 21晋能装备MTN001 | 622.89 | 5.74% |
2022-12-31 | 012200169 | 22中燃投资SCP002 | 603.39 | 5.56% |
2022-12-31 | 019679 | 22国债14 | 584 | 5.38% |
2022-12-31 | 113052 | 兴业转债 | 307.08 | 2.83% |
2022-12-31 | 127056 | 中特转债 | 193.75 | 1.79% |
2022-12-31 | 110082 | 宏发转债 | 183.26 | 1.69% |
2022-12-31 | 123115 | 捷捷转债 | 159.29 | 1.47% |
2022-12-31 | 113057 | 中银转债 | 152.62 | 1.41% |
2022-12-31 | 128142 | 新乳转债 | 151.3 | 1.39% |
2022-12-31 | 123100 | 朗科转债 | 130.79 | 1.21% |
公告&资料
