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 |
2024-09-30 | 123217 | 富仕转债 | 7.74 | 0.14% |
2024-09-30 | 128128 | 齐翔转2 | 5.95 | 0.11% |
2024-09-30 | 113045 | 环旭转债 | 5.78 | 0.11% |
2024-06-30 | 102281775 | 22晋能装备MTN007(科创票据) | 427.44 | 8.66% |
2024-06-30 | 012480045 | 24长兴建投SCP001 | 406.16 | 8.23% |
2024-06-30 | 132480056 | 24河钢集GN005 | 400.46 | 8.12% |
2024-06-30 | 102481320 | 24水发集团MTN004 | 306.67 | 6.22% |
2024-06-30 | 019739 | 24国债08 | 302.46 | 6.13% |
2024-06-30 | 113641 | 华友转债 | 96.4 | 1.95% |
2024-06-30 | 113052 | 兴业转债 | 86.57 | 1.75% |
2024-06-30 | 113060 | 浙22转债 | 81.32 | 1.65% |
2024-06-30 | 118024 | 冠宇转债 | 54.83 | 1.11% |
2024-06-30 | 127039 | 北港转债 | 54.33 | 1.1% |
2024-06-30 | 110068 | 龙净转债 | 53.64 | 1.09% |
2024-06-30 | 113623 | 凤21转债 | 49.54 | 1% |
2024-06-30 | 113021 | 中信转债 | 47.26 | 0.96% |
2024-06-30 | 123119 | 康泰转2 | 46.55 | 0.94% |
2024-06-30 | 110081 | 闻泰转债 | 34.69 | 0.7% |
2024-06-30 | 123035 | 利德转债 | 34.5 | 0.7% |
2024-06-30 | 127084 | 柳工转2 | 29.9 | 0.61% |
公告&资料
