安信资管瑞丰6个月持有B(970091)
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 |
2023-03-31 | 113616 | 韦尔转债 | 3.37 | 0.05% |
2023-03-31 | 127045 | 牧原转债 | 1.25 | 0.02% |
2022-12-31 | 019666 | 22国债01 | 1571.12 | 21.56% |
2022-12-31 | 042280411 | 22港兴港投CP003 | 596.96 | 8.19% |
2022-12-31 | 101800094 | 18津保投MTN001 | 529 | 7.26% |
2022-12-31 | 102281371 | 22潞安MTN010 | 508.56 | 6.98% |
2022-12-31 | 102282745 | 22乐山国资MTN001 | 504.8 | 6.93% |
2022-12-31 | 113052 | 兴业转债 | 313.59 | 4.3% |
2022-12-31 | 113044 | 大秦转债 | 296.47 | 4.07% |
2022-12-31 | 113057 | 中银转债 | 131.49 | 1.8% |
2022-12-31 | 113060 | 浙22转债 | 91.8 | 1.26% |
2022-12-31 | 113623 | 凤21转债 | 89.89 | 1.23% |
2022-12-31 | 127032 | 苏行转债 | 71.37 | 0.98% |
2022-12-31 | 127061 | 美锦转债 | 58.57 | 0.8% |
2022-12-31 | 127056 | 中特转债 | 56.44 | 0.77% |
2022-12-31 | 123107 | 温氏转债 | 53.59 | 0.74% |
2022-12-31 | 113056 | 重银转债 | 53.43 | 0.73% |
2022-12-31 | 127047 | 帝欧转债 | 48 | 0.66% |
2022-12-31 | 110081 | 闻泰转债 | 45.24 | 0.62% |
2022-12-31 | 110085 | 通22转债 | 41.72 | 0.57% |
公告&资料
