安信资管瑞丰6个月持有C(970092)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 127042 | 嘉美转债 | 6.73 | 0.12% |
2023-12-31 | 123146 | 中环转2 | 6.61 | 0.12% |
2023-12-31 | 128132 | 交建转债 | 7.02 | 0.12% |
2023-12-31 | 128105 | 长集转债 | 6.42 | 0.11% |
2023-12-31 | 123128 | 首华转债 | 6.17 | 0.11% |
2023-09-30 | 102380010 | 23伊犁财通MTN001 | 528.2 | 8.82% |
2023-09-30 | 163079 | 19株国06 | 523.73 | 8.75% |
2023-09-30 | 102281371 | 22潞安MTN010 | 510.02 | 8.52% |
2023-09-30 | 102281690 | 22鲁钢铁MTN003 | 504.86 | 8.43% |
2023-09-30 | 012382916 | 23陕建集团SCP006(科创票据) | 502.64 | 8.4% |
2023-09-30 | 113052 | 兴业转债 | 180.59 | 3.02% |
2023-09-30 | 113060 | 浙22转债 | 95.06 | 1.59% |
2023-09-30 | 113021 | 中信转债 | 87.37 | 1.46% |
2023-09-30 | 127056 | 中特转债 | 82.28 | 1.37% |
2023-09-30 | 110085 | 通22转债 | 77.03 | 1.29% |
2023-09-30 | 113623 | 凤21转债 | 70.67 | 1.18% |
2023-09-30 | 113044 | 大秦转债 | 70.64 | 1.18% |
2023-09-30 | 128095 | 恩捷转债 | 45.12 | 0.75% |
2023-09-30 | 118022 | 锂科转债 | 41.73 | 0.7% |
2023-09-30 | 113059 | 福莱转债 | 39.49 | 0.66% |
公告&资料
