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 |
2024-09-30 | 110085 | 通22转债 | 51.49 | 1.07% |
2024-09-30 | 110087 | 天业转债 | 50.2 | 1.04% |
2024-06-30 | 019739 | 24国债08 | 504.1 | 10.4% |
2024-06-30 | 149576 | 21深投03 | 422.76 | 8.73% |
2024-06-30 | 102381678 | 23豫航空港MTN009A | 421.13 | 8.69% |
2024-06-30 | 188935 | 21豫峡02 | 420.49 | 8.68% |
2024-06-30 | 102383369 | 23即墨城投MTN001 | 414.17 | 8.55% |
2024-06-30 | 113636 | 甬金转债 | 102.17 | 2.11% |
2024-06-30 | 127019 | 国城转债 | 91.47 | 1.89% |
2024-06-30 | 110081 | 闻泰转债 | 59.46 | 1.23% |
2024-06-30 | 128074 | 游族转债 | 57.58 | 1.19% |
2024-06-30 | 127056 | 中特转债 | 54.67 | 1.13% |
2024-06-30 | 127018 | 本钢转债 | 47 | 0.97% |
2024-06-30 | 127026 | 超声转债 | 44.73 | 0.92% |
2024-06-30 | 113627 | 太平转债 | 43.2 | 0.89% |
2024-06-30 | 113643 | 风语转债 | 42.9 | 0.89% |
2024-06-30 | 118038 | 金宏转债 | 33.46 | 0.69% |
2024-06-30 | 128119 | 龙大转债 | 27.85 | 0.57% |
2024-06-30 | 128109 | 楚江转债 | 22.17 | 0.46% |
2024-06-30 | 128081 | 海亮转债 | 21.7 | 0.45% |
公告&资料
