华商瑞鑫定期开放(002924)
动态评分： 0.36分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 210014 | 21附息国债14 | 3175.12 | 13.69% |
| 2022-12-31 | 163558 | 20华泰G4 | 1528.02 | 6.59% |
| 2022-12-31 | 137547 | 22东证01 | 1498.09 | 6.46% |
| 2022-12-31 | 019674 | 22国债09 | 1286.31 | 5.55% |
| 2022-12-31 | 113052 | 兴业转债 | 1147.45 | 4.95% |
| 2022-12-31 | 127032 | 苏行转债 | 0.1 | 0% |
| 2022-09-30 | 210014 | 21附息国债14 | 10781.1 | 45.59% |
| 2022-09-30 | 220008 | 22附息国债08 | 2086.06 | 8.82% |
| 2022-09-30 | 163558 | 20华泰G4 | 1539.94 | 6.51% |
| 2022-09-30 | 137547 | 22东证01 | 1513.35 | 6.4% |
| 2022-09-30 | 124817 | 14北国资 | 1071.77 | 4.53% |
| 2022-09-30 | 127032 | 苏行转债 | 0.09 | 0% |
| 2022-06-30 | 113013 | 国君转债 | 1918.07 | 8% |
| 2022-06-30 | 113021 | 中信转债 | 1857.82 | 7.75% |
| 2022-06-30 | 110059 | 浦发转债 | 1833.99 | 7.65% |
| 2022-06-30 | 132009 | 17中油EB | 1246.95 | 5.2% |
| 2022-06-30 | 113011 | 光大转债 | 1204.77 | 5.03% |
| 2022-06-30 | 113042 | 上银转债 | 1114.95 | 4.65% |
| 2022-06-30 | 113043 | 财通转债 | 1095.87 | 4.57% |
| 2022-06-30 | 132015 | 18中油EB | 1047.9 | 4.37% |
公告&资料
