安信资管瑞鑫一年持有A(970077)
动态评分： 0.56分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 118024 | 冠宇转债 | 22.06 | 0.46% |
| 2024-06-30 | 019740 | 24国债09 | 1113.74 | 23.4% |
| 2024-06-30 | 019733 | 24国债02 | 454.84 | 9.55% |
| 2024-06-30 | 012384399 | 23陕西建工SCP011 | 410.79 | 8.63% |
| 2024-06-30 | 102382129 | 23上饶城投MTN004 | 317.78 | 6.68% |
| 2024-06-30 | 149576 | 21深投03 | 317.07 | 6.66% |
| 2024-06-30 | 113627 | 太平转债 | 86.4 | 1.82% |
| 2024-06-30 | 127019 | 国城转债 | 78.01 | 1.64% |
| 2024-06-30 | 110081 | 闻泰转债 | 59.46 | 1.25% |
| 2024-06-30 | 127018 | 本钢转债 | 58.75 | 1.23% |
| 2024-06-30 | 127056 | 中特转债 | 54.67 | 1.15% |
| 2024-06-30 | 127042 | 嘉美转债 | 52.81 | 1.11% |
| 2024-06-30 | 110062 | 烽火转债 | 47 | 0.99% |
| 2024-06-30 | 128074 | 游族转债 | 44.2 | 0.93% |
| 2024-06-30 | 128081 | 海亮转债 | 43.4 | 0.91% |
| 2024-06-30 | 113643 | 风语转债 | 42.9 | 0.9% |
| 2024-06-30 | 113636 | 甬金转债 | 34.17 | 0.72% |
| 2024-06-30 | 128109 | 楚江转债 | 33.25 | 0.7% |
| 2024-06-30 | 118024 | 冠宇转债 | 21.93 | 0.46% |
| 2024-06-30 | 127026 | 超声转债 | 19.23 | 0.4% |
公告&资料
