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 |
2022-12-31 | 127046 | 百润转债 | 5.99 | 0.08% |
2022-12-31 | 127044 | 蒙娜转债 | 2.22 | 0.03% |
2022-12-31 | 128119 | 龙大转债 | 2.33 | 0.03% |
2022-12-31 | 127045 | 牧原转债 | 1.21 | 0.02% |
2022-09-30 | 019679 | 22国债14 | 642.8 | 7.24% |
2022-09-30 | 042280411 | 22港兴港投CP003 | 600.01 | 6.76% |
2022-09-30 | 101800094 | 18津保投MTN001 | 523.91 | 5.9% |
2022-09-30 | 012281019 | 22自贡城投SCP001 | 511.77 | 5.77% |
2022-09-30 | 102281371 | 22潞安MTN010 | 511.79 | 5.77% |
2022-09-30 | 113052 | 兴业转债 | 341.08 | 3.84% |
2022-09-30 | 113044 | 大秦转债 | 293.99 | 3.31% |
2022-09-30 | 113057 | 中银转债 | 130.37 | 1.47% |
2022-09-30 | 127032 | 苏行转债 | 106.18 | 1.2% |
2022-09-30 | 113623 | 凤21转债 | 72.47 | 0.82% |
2022-09-30 | 123107 | 温氏转债 | 72.16 | 0.81% |
2022-09-30 | 127045 | 牧原转债 | 58.32 | 0.66% |
2022-09-30 | 110085 | 通22转债 | 51.16 | 0.58% |
2022-09-30 | 110081 | 闻泰转债 | 49.28 | 0.56% |
2022-09-30 | 127047 | 帝欧转债 | 49.93 | 0.56% |
2022-09-30 | 127056 | 中特转债 | 46.22 | 0.52% |
公告&资料
