安信资管瑞鑫一年持有C(970079)
动态评分: 0.61分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 019740 | 24国债09 | 769.61 | 22.58% |
2024-12-31 | 019733 | 24国债02 | 356.69 | 10.47% |
2024-12-31 | 163260 | 20海国02 | 312.09 | 9.16% |
2024-12-31 | 149576 | 21深投03 | 311.92 | 9.15% |
2024-12-31 | 019761 | 24国债24 | 299.56 | 8.79% |
2024-12-31 | 113042 | 上银转债 | 40.82 | 1.2% |
2024-12-31 | 127018 | 本钢转债 | 37.96 | 1.11% |
2024-12-31 | 113056 | 重银转债 | 35.39 | 1.04% |
2024-12-31 | 113050 | 南银转债 | 35.08 | 1.03% |
2024-12-31 | 132026 | G三峡EB2 | 26.96 | 0.79% |
2024-12-31 | 113021 | 中信转债 | 18.76 | 0.55% |
2024-12-31 | 113669 | 景23转债 | 18.34 | 0.54% |
2024-12-31 | 110075 | 南航转债 | 12.55 | 0.37% |
2024-12-31 | 127086 | 恒邦转债 | 11.77 | 0.35% |
2024-12-31 | 123149 | 通裕转债 | 11.19 | 0.33% |
2024-12-31 | 127056 | 中特转债 | 10.78 | 0.32% |
2024-12-31 | 128132 | 交建转债 | 10.14 | 0.3% |
2024-12-31 | 113532 | 海环转债 | 5.65 | 0.17% |
2024-12-31 | 127071 | 天箭转债 | 4.53 | 0.13% |
2024-12-31 | 127083 | 山路转债 | 4.49 | 0.13% |
公告&资料
