安信资管瑞丰6个月持有A(970090)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 127016 | 鲁泰转债 | 22.65 | 0.46% |
2024-06-30 | 128095 | 恩捷转债 | 21.61 | 0.44% |
2024-06-30 | 113664 | 大元转债 | 15.2 | 0.31% |
2024-06-30 | 127045 | 牧原转债 | 11.84 | 0.24% |
2024-06-30 | 123120 | 隆华转债 | 11.13 | 0.23% |
2024-06-30 | 118038 | 金宏转债 | 11.15 | 0.23% |
2024-06-30 | 113033 | 利群转债 | 10.17 | 0.21% |
2024-06-30 | 127027 | 能化转债 | 6.43 | 0.13% |
2024-06-30 | 118033 | 华特转债 | 5.59 | 0.11% |
2024-03-31 | 102281690 | 22鲁钢铁MTN003 | 514.51 | 10% |
2024-03-31 | 163079 | 19株国06 | 514.08 | 9.99% |
2024-03-31 | 102380010 | 23伊犁财通MTN001 | 514.07 | 9.99% |
2024-03-31 | 102281911 | 22河钢集MTN011 | 510.07 | 9.91% |
2024-03-31 | 102281775 | 22晋能装备MTN007(科创票据) | 422.73 | 8.22% |
2024-03-31 | 127039 | 北港转债 | 131.99 | 2.57% |
2024-03-31 | 113623 | 凤21转债 | 116.51 | 2.26% |
2024-03-31 | 110085 | 通22转债 | 97.25 | 1.89% |
2024-03-31 | 113052 | 兴业转债 | 95.32 | 1.85% |
2024-03-31 | 113060 | 浙22转债 | 82.17 | 1.6% |
2024-03-31 | 113021 | 中信转债 | 69.28 | 1.35% |
公告&资料
