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 |
| 2022-12-31 | 2128045 | 21中国银行永续债02 | 5949.2 | 2.36% |
| 2022-12-31 | 113052 | 兴业转债 | 488.71 | 0.19% |
| 2022-09-30 | 2128044 | 21工商银行永续债02 | 13680.2 | 4.28% |
| 2022-09-30 | 019666 | 22国债01 | 10663.3 | 3.34% |
| 2022-09-30 | 1928018 | 19工商银行永续债 | 9378.4 | 2.94% |
| 2022-09-30 | 1928021 | 19农业银行永续债01 | 7273.29 | 2.28% |
| 2022-09-30 | 2228001 | 22邮储银行永续债01 | 7264 | 2.27% |
| 2022-09-30 | 113052 | 兴业转债 | 511.64 | 0.16% |
| 2022-06-30 | 2128044 | 21工商银行永续债02 | 13355.7 | 3.53% |
| 2022-06-30 | 1928018 | 19工商银行永续债 | 12860.1 | 3.4% |
| 2022-06-30 | 1928021 | 19农业银行永续债01 | 10678.1 | 2.82% |
| 2022-06-30 | 019666 | 22国债01 | 10610.9 | 2.8% |
| 2022-06-30 | 2028017 | 20农业银行永续债01 | 9127.02 | 2.41% |
| 2022-06-30 | 113052 | 兴业转债 | 536.02 | 0.14% |
| 2022-03-31 | 2128044 | 21工商银行永续债02 | 13168.7 | 2.96% |
| 2022-03-31 | 1928018 | 19工商银行永续债 | 12709.2 | 2.86% |
| 2022-03-31 | 1928021 | 19农业银行永续债01 | 10552.5 | 2.37% |
| 2022-03-31 | 2028017 | 20农业银行永续债01 | 9334.91 | 2.1% |
| 2022-03-31 | 1928001 | 19中国银行永续债01 | 7236.71 | 1.63% |
| 2022-03-31 | 132015 | 18中油EB | 127.13 | 0.03% |
公告&资料
