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 | 113641 | 华友转债 | 11.39 | 0.24% |
2024-12-31 | 113046 | 金田转债 | 10.73 | 0.23% |
2024-12-31 | 127024 | 盈峰转债 | 10.83 | 0.23% |
2024-12-31 | 127022 | 恒逸转债 | 10.27 | 0.22% |
2024-12-31 | 118034 | 晶能转债 | 10.14 | 0.21% |
2024-12-31 | 113532 | 海环转债 | 6.78 | 0.14% |
2024-12-31 | 113066 | 平煤转债 | 6.75 | 0.14% |
2024-12-31 | 127083 | 山路转债 | 5.61 | 0.12% |
2024-12-31 | 127071 | 天箭转债 | 5.66 | 0.12% |
2024-09-30 | 019733 | 24国债02 | 1624.15 | 33.63% |
2024-09-30 | 188935 | 21豫峡02 | 421.8 | 8.73% |
2024-09-30 | 149816 | 22广金01 | 419.15 | 8.68% |
2024-09-30 | 185235 | 22诚通01 | 410.44 | 8.5% |
2024-09-30 | 149576 | 21深投03 | 410.17 | 8.49% |
2024-09-30 | 113046 | 金田转债 | 99.8 | 2.07% |
2024-09-30 | 118034 | 晶能转债 | 94.51 | 1.96% |
2024-09-30 | 127022 | 恒逸转债 | 94.07 | 1.95% |
2024-09-30 | 127024 | 盈峰转债 | 53.64 | 1.11% |
2024-09-30 | 123108 | 乐普转2 | 52.65 | 1.09% |
2024-09-30 | 113641 | 华友转债 | 52.06 | 1.08% |
公告&资料
