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 |
2023-03-31 | 127046 | 百润转债 | 2.85 | 0.06% |
2022-12-31 | 019679 | 22国债14 | 3856.41 | 76.48% |
2022-12-31 | 012282771 | 22青岛国信SCP004 | 502.23 | 9.96% |
2022-12-31 | 110082 | 宏发转债 | 119.99 | 2.38% |
2022-12-31 | 127047 | 帝欧转债 | 96.96 | 1.92% |
2022-12-31 | 113057 | 中银转债 | 92.75 | 1.84% |
2022-12-31 | 128142 | 新乳转债 | 89.92 | 1.78% |
2022-12-31 | 110081 | 闻泰转债 | 86.18 | 1.71% |
2022-12-31 | 113505 | 杭电转债 | 77.6 | 1.54% |
2022-12-31 | 123115 | 捷捷转债 | 73.38 | 1.46% |
2022-12-31 | 113058 | 友发转债 | 72.72 | 1.44% |
2022-12-31 | 127045 | 牧原转债 | 72.42 | 1.44% |
2022-12-31 | 113641 | 华友转债 | 66.41 | 1.32% |
2022-12-31 | 127025 | 冀东转债 | 64.66 | 1.28% |
2022-12-31 | 127061 | 美锦转债 | 63.89 | 1.27% |
2022-12-31 | 123044 | 红相转债 | 58.85 | 1.17% |
2022-12-31 | 113549 | 白电转债 | 54.33 | 1.08% |
2022-12-31 | 128123 | 国光转债 | 46.87 | 0.93% |
2022-12-31 | 113535 | 大业转债 | 43.65 | 0.87% |
2022-12-31 | 123100 | 朗科转债 | 43.6 | 0.86% |
公告&资料
