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 |
| 2023-09-30 | 113584 | 家悦转债 | 500.58 | 0.36% |
| 2023-09-30 | 113055 | 成银转债 | 263.09 | 0.19% |
| 2023-06-30 | 1928018 | 19工商银行永续债 | 13779.6 | 8.02% |
| 2023-06-30 | 1928021 | 19农业银行永续债01 | 10571.1 | 6.15% |
| 2023-06-30 | 210322 | 21进出22 | 7147.35 | 4.16% |
| 2023-06-30 | 2028037 | 20光大银行永续债 | 5354.66 | 3.12% |
| 2023-06-30 | 102002190 | 20中建三局MTN001 | 5169.88 | 3.01% |
| 2023-06-30 | 110059 | 浦发转债 | 722.92 | 0.42% |
| 2023-06-30 | 113042 | 上银转债 | 279.96 | 0.16% |
| 2023-06-30 | 113052 | 兴业转债 | 156.23 | 0.09% |
| 2023-03-31 | 1928018 | 19工商银行永续债 | 13613.5 | 6.36% |
| 2023-03-31 | 1928021 | 19农业银行永续债01 | 12527.4 | 5.85% |
| 2023-03-31 | 210322 | 21进出22 | 7095.85 | 3.31% |
| 2023-03-31 | 102002190 | 20中建三局MTN001 | 5122.01 | 2.39% |
| 2023-03-31 | 163255 | 20建材01 | 5022.02 | 2.35% |
| 2023-03-31 | 113052 | 兴业转债 | 486.5 | 0.23% |
| 2022-12-31 | 1928018 | 19工商银行永续债 | 13456.5 | 5.35% |
| 2022-12-31 | 1928021 | 19农业银行永续债01 | 12380.3 | 4.92% |
| 2022-12-31 | 2128044 | 21工商银行永续债02 | 9922.8 | 3.94% |
| 2022-12-31 | 019666 | 22国债01 | 8154.64 | 3.24% |
公告&资料
