招商瑞庆C(007085)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 2028037 | 20光大银行永续债 | 5180.78 | 7.4% |
2025-03-31 | 102381653 | 23中建MTN002 | 4141.73 | 5.91% |
2025-03-31 | 149293 | 20穗交01 | 4097.95 | 5.85% |
2025-03-31 | 148259 | 23招商局YK01 | 3110.91 | 4.44% |
2025-03-31 | 102001178 | 20中建八局MTN001 | 3107.64 | 4.44% |
2025-03-31 | 113042 | 上银转债 | 470.52 | 0.67% |
2025-03-31 | 113056 | 重银转债 | 409.3 | 0.58% |
2025-03-31 | 113052 | 兴业转债 | 394.76 | 0.56% |
2025-03-31 | 110075 | 南航转债 | 191.16 | 0.27% |
2025-03-31 | 113066 | 平煤转债 | 140.09 | 0.2% |
2025-03-31 | 127083 | 山路转债 | 112.9 | 0.16% |
2025-03-31 | 127085 | 韵达转债 | 68.96 | 0.1% |
2025-03-31 | 110073 | 国投转债 | 65.48 | 0.09% |
2025-03-31 | 127102 | 浙建转债 | 62.89 | 0.09% |
2025-03-31 | 118046 | 诺泰转债 | 48.62 | 0.07% |
2025-03-31 | 110067 | 华安转债 | 41.54 | 0.06% |
2025-03-31 | 113037 | 紫银转债 | 23.1 | 0.03% |
2025-03-31 | 110087 | 天业转债 | 10.22 | 0.01% |
2024-12-31 | 2028037 | 20光大银行永续债 | 5165.92 | 6.48% |
2024-12-31 | 102381653 | 23中建MTN002 | 4133.75 | 5.19% |
公告&资料
