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 |
2022-09-30 | 127025 | 冀东转债 | 43.6 | 0.84% |
2022-09-30 | 127019 | 国城转债 | 39.02 | 0.76% |
2022-06-30 | 019664 | 21国债16 | 2896.92 | 55.04% |
2022-06-30 | 220010 | 22附息国债10 | 998.43 | 18.97% |
2022-06-30 | 102002038 | 20湘高速MTN006 | 520.4 | 9.89% |
2022-06-30 | 128105 | 长集转债 | 101.93 | 1.94% |
2022-06-30 | 128142 | 新乳转债 | 92.63 | 1.76% |
2022-06-30 | 128114 | 正邦转债 | 87.12 | 1.66% |
2022-06-30 | 127047 | 帝欧转债 | 86.02 | 1.63% |
2022-06-30 | 127045 | 牧原转债 | 77.4 | 1.47% |
2022-06-30 | 110081 | 闻泰转债 | 61.59 | 1.17% |
2022-06-30 | 127025 | 冀东转债 | 45.92 | 0.87% |
2022-06-30 | 113535 | 大业转债 | 45.16 | 0.86% |
2022-06-30 | 110062 | 烽火转债 | 43.86 | 0.83% |
2022-06-30 | 127019 | 国城转债 | 38.47 | 0.73% |
2022-06-30 | 128042 | 凯中转债 | 37.07 | 0.7% |
2022-06-30 | 113505 | 杭电转债 | 35.47 | 0.67% |
2022-06-30 | 123044 | 红相转债 | 29.47 | 0.56% |
2022-06-30 | 123133 | 佩蒂转债 | 25.54 | 0.49% |
2022-06-30 | 127035 | 濮耐转债 | 25.06 | 0.48% |
公告&资料
