安信资管瑞鑫一年持有B(970078)
动态评分： 0.58分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 127026 | 超声转债 | 18.35 | 0.36% |
| 2023-12-31 | 019703 | 23国债10 | 862.05 | 17.3% |
| 2023-12-31 | 101900807 | 19中铁股MTN004C | 412 | 8.27% |
| 2023-12-31 | 102381971 | 23西安高新MTN004 | 411.42 | 8.25% |
| 2023-12-31 | 012384399 | 23陕西建工SCP011 | 402.09 | 8.07% |
| 2023-12-31 | 042380727 | 23云建投CP001 | 401.34 | 8.05% |
| 2023-12-31 | 127018 | 本钢转债 | 122.45 | 2.46% |
| 2023-12-31 | 127056 | 中特转债 | 102.17 | 2.05% |
| 2023-12-31 | 113636 | 甬金转债 | 85.33 | 1.71% |
| 2023-12-31 | 127019 | 国城转债 | 84.68 | 1.7% |
| 2023-12-31 | 113656 | 嘉诚转债 | 70.9 | 1.42% |
| 2023-12-31 | 123115 | 捷捷转债 | 70.45 | 1.41% |
| 2023-12-31 | 127042 | 嘉美转债 | 56.05 | 1.12% |
| 2023-12-31 | 128131 | 崇达转2 | 54.75 | 1.1% |
| 2023-12-31 | 111010 | 立昂转债 | 53.29 | 1.07% |
| 2023-12-31 | 128081 | 海亮转债 | 49.92 | 1% |
| 2023-12-31 | 128074 | 游族转债 | 47.81 | 0.96% |
| 2023-12-31 | 113643 | 风语转债 | 25.3 | 0.51% |
| 2023-12-31 | 127026 | 超声转债 | 19.4 | 0.39% |
| 2023-09-30 | 019703 | 23国债10 | 1764.12 | 36.85% |
公告&资料
