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 |
| 2021-12-31 | 210208 | 21国开08 | 22068.2 | 4.42% |
| 2021-12-31 | 112175207 | 21成都农商银行CD256 | 19600 | 3.93% |
| 2021-12-31 | 112108168 | 21中信银行CD168 | 19482 | 3.9% |
| 2021-12-31 | 210203 | 21国开03 | 14295.4 | 2.86% |
| 2021-12-31 | 1928018 | 19工商银行永续债 | 12447.6 | 2.49% |
| 2021-12-31 | 132015 | 18中油EB | 126.79 | 0.03% |
| 2021-09-30 | 2028017 | 20农业银行永续债01 | 8914.5 | 1.95% |
| 2021-09-30 | 1928001 | 19中国银行永续债01 | 7202.3 | 1.58% |
| 2021-09-30 | 102002190 | 20中建三局MTN001 | 5166.5 | 1.13% |
| 2021-09-30 | 155846 | 19电建Y1 | 5050.5 | 1.11% |
| 2021-09-30 | 210401 | 21农发01 | 5008 | 1.1% |
| 2021-09-30 | 132015 | 18中油EB | 127.87 | 0.03% |
| 2021-06-30 | 1928001 | 19中国银行永续债01 | 7175 | 2.24% |
| 2021-06-30 | 2028017 | 20农业银行永续债01 | 5920.2 | 1.85% |
| 2021-06-30 | 102002190 | 20中建三局MTN001 | 5119 | 1.6% |
| 2021-06-30 | 102001563 | 20华润MTN001 | 5067.5 | 1.58% |
| 2021-06-30 | 200406 | 20农发06 | 5000 | 1.56% |
| 2021-06-30 | 132015 | 18中油EB | 124.75 | 0.04% |
| 2021-03-31 | 1928001 | 19中国银行永续债01 | 5089.5 | 1.97% |
| 2021-03-31 | 102001563 | 20华润MTN001 | 5037.5 | 1.95% |
公告&资料
