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 |
| 2024-09-30 | 2028037 | 20光大银行永续债 | 5117.54 | 5.78% |
| 2024-09-30 | 149293 | 20穗交01 | 4190.12 | 4.73% |
| 2024-09-30 | 102381653 | 23中建MTN002 | 4080.42 | 4.61% |
| 2024-09-30 | 148259 | 23CMGYK1 | 3078.74 | 3.48% |
| 2024-09-30 | 110059 | 浦发转债 | 898.79 | 1.01% |
| 2024-09-30 | 113065 | 齐鲁转债 | 203.95 | 0.23% |
| 2024-09-30 | 113052 | 兴业转债 | 173.16 | 0.2% |
| 2024-09-30 | 113625 | 江山转债 | 87.64 | 0.1% |
| 2024-09-30 | 110064 | 建工转债 | 69.49 | 0.08% |
| 2024-09-30 | 127102 | 浙建转债 | 35.81 | 0.04% |
| 2024-09-30 | 113527 | 维格转债 | 35.56 | 0.04% |
| 2024-06-30 | 2028037 | 20光大银行永续债 | 5331.77 | 5.68% |
| 2024-06-30 | 163255 | 20建材01 | 5077.23 | 5.41% |
| 2024-06-30 | 230211 | 23国开11 | 5079.94 | 5.41% |
| 2024-06-30 | 102381653 | 23中建MTN002 | 4194.79 | 4.47% |
| 2024-06-30 | 149293 | 20穗交01 | 4181.86 | 4.46% |
| 2024-06-30 | 127018 | 本钢转债 | 345.03 | 0.37% |
| 2024-06-30 | 110087 | 天业转债 | 198.31 | 0.21% |
| 2024-06-30 | 127022 | 恒逸转债 | 153.62 | 0.16% |
| 2024-06-30 | 110086 | 精工转债 | 141.19 | 0.15% |
公告&资料
