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 |
| 2024-03-31 | 127022 | 恒逸转债 | 72.87 | 0.07% |
| 2024-03-31 | 118034 | 晶能转债 | 62.3 | 0.06% |
| 2023-12-31 | 2028037 | 20光大银行永续债 | 5211.78 | 4.42% |
| 2023-12-31 | 163255 | 20建材01 | 5132.85 | 4.35% |
| 2023-12-31 | 230211 | 23国开11 | 5018.95 | 4.26% |
| 2023-12-31 | 115169 | 23光明01 | 4107.78 | 3.49% |
| 2023-12-31 | 149293 | 20穗交01 | 4109.18 | 3.49% |
| 2023-12-31 | 113052 | 兴业转债 | 2559.09 | 2.17% |
| 2023-12-31 | 132026 | G三峡EB2 | 1257.38 | 1.07% |
| 2023-12-31 | 110059 | 浦发转债 | 657.52 | 0.56% |
| 2023-12-31 | 113056 | 重银转债 | 375.85 | 0.32% |
| 2023-12-31 | 113055 | 成银转债 | 286.06 | 0.24% |
| 2023-12-31 | 113584 | 家悦转债 | 267.45 | 0.23% |
| 2023-09-30 | 1928021 | 19农业银行永续债01 | 10188.3 | 7.34% |
| 2023-09-30 | 210322 | 21进出22 | 7180.46 | 5.17% |
| 2023-09-30 | 2028037 | 20光大银行永续债 | 5157.02 | 3.72% |
| 2023-09-30 | 163255 | 20建材01 | 5103.79 | 3.68% |
| 2023-09-30 | 149293 | 20穗交01 | 4213.72 | 3.04% |
| 2023-09-30 | 113052 | 兴业转债 | 2553.32 | 1.84% |
| 2023-09-30 | 132026 | G三峡EB2 | 1008.24 | 0.73% |
公告&资料
