安信资管瑞盈3个月滚动持有C(970060)
动态评分: 0.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019733 | 24国债02 | 560.51 | 11.77% |
2024-12-31 | 019758 | 24国债21 | 431.87 | 9.07% |
2024-12-31 | 149816 | 22广金01 | 426.42 | 8.95% |
2024-12-31 | 149576 | 21深投03 | 415.89 | 8.73% |
2024-12-31 | 185235 | 22诚通01 | 412.77 | 8.67% |
2024-12-31 | 132026 | G三峡EB2 | 80.87 | 1.7% |
2024-12-31 | 127018 | 本钢转债 | 52.25 | 1.1% |
2024-12-31 | 113042 | 上银转债 | 48.02 | 1.01% |
2024-12-31 | 110085 | 通22转债 | 44.23 | 0.93% |
2024-12-31 | 113050 | 南银转债 | 38.98 | 0.82% |
2024-12-31 | 113056 | 重银转债 | 37.87 | 0.8% |
2024-12-31 | 110075 | 南航转债 | 37.66 | 0.79% |
2024-12-31 | 110067 | 华安转债 | 22.86 | 0.48% |
2024-12-31 | 110064 | 建工转债 | 22.19 | 0.47% |
2024-12-31 | 113049 | 长汽转债 | 22.56 | 0.47% |
2024-12-31 | 123108 | 乐普转2 | 21.57 | 0.45% |
2024-12-31 | 127089 | 晶澳转债 | 19.96 | 0.42% |
2024-12-31 | 127039 | 北港转债 | 18.75 | 0.39% |
2024-12-31 | 113061 | 拓普转债 | 12.56 | 0.26% |
2024-12-31 | 127086 | 恒邦转债 | 11.75 | 0.25% |
公告&资料
