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 |
2023-09-30 | 101900807 | 19中铁股MTN004C | 409.36 | 8.55% |
2023-09-30 | 102381971 | 23西安高新MTN004 | 404.56 | 8.45% |
2023-09-30 | 102281981 | 22淄博城投MTN001 | 304.69 | 6.36% |
2023-09-30 | 102382129 | 23上饶城投MTN004 | 302.25 | 6.31% |
2023-09-30 | 110082 | 宏发转债 | 125.33 | 2.62% |
2023-09-30 | 127018 | 本钢转债 | 124.98 | 2.61% |
2023-09-30 | 128131 | 崇达转2 | 123.41 | 2.58% |
2023-09-30 | 127056 | 中特转债 | 108.5 | 2.27% |
2023-09-30 | 113636 | 甬金转债 | 101.92 | 2.13% |
2023-09-30 | 127019 | 国城转债 | 87.86 | 1.84% |
2023-09-30 | 110081 | 闻泰转债 | 86.16 | 1.8% |
2023-09-30 | 123115 | 捷捷转债 | 72.28 | 1.51% |
2023-09-30 | 127026 | 超声转债 | 56.91 | 1.19% |
2023-09-30 | 123108 | 乐普转2 | 19.05 | 0.4% |
2023-06-30 | 019679 | 22国债14 | 3053.85 | 63.52% |
2023-06-30 | 019694 | 23国债01 | 1051.5 | 21.87% |
2023-06-30 | 128131 | 崇达转2 | 126.78 | 2.64% |
2023-06-30 | 110082 | 宏发转债 | 124.85 | 2.6% |
2023-06-30 | 127056 | 中特转债 | 108.99 | 2.27% |
2023-06-30 | 113636 | 甬金转债 | 98.36 | 2.05% |
公告&资料
