招商瑞文A(007725)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2028017 | 20农业银行永续债01 | 25812.8 | 5.28% |
| 2025-03-31 | 2128021 | 21工商银行永续债01 | 22190.7 | 4.54% |
| 2025-03-31 | 232480020 | 24兴业银行二级资本债01 | 20182.6 | 4.13% |
| 2025-03-31 | 2120089 | 21北京银行永续债01 | 11595.5 | 2.37% |
| 2025-03-31 | 019740 | 24国债09 | 9813.64 | 2.01% |
| 2025-03-31 | 113042 | 上银转债 | 2997.82 | 0.61% |
| 2025-03-31 | 113056 | 重银转债 | 2554.86 | 0.52% |
| 2025-03-31 | 113052 | 兴业转债 | 2426.23 | 0.5% |
| 2025-03-31 | 110075 | 南航转债 | 1552.26 | 0.32% |
| 2025-03-31 | 113066 | 平煤转债 | 977.52 | 0.2% |
| 2025-03-31 | 127083 | 山路转债 | 646.68 | 0.13% |
| 2025-03-31 | 110073 | 国投转债 | 484.29 | 0.1% |
| 2025-03-31 | 118046 | 诺泰转债 | 339.75 | 0.07% |
| 2025-03-31 | 110067 | 华安转债 | 306.41 | 0.06% |
| 2025-03-31 | 127102 | 浙建转债 | 243.71 | 0.05% |
| 2025-03-31 | 127085 | 韵达转债 | 194.02 | 0.04% |
| 2025-03-31 | 113037 | 紫银转债 | 162.6 | 0.03% |
| 2025-03-31 | 110087 | 天业转债 | 65.15 | 0.01% |
| 2024-12-31 | 2128011 | 21邮储银行永续债01 | 26672.8 | 4.69% |
| 2024-12-31 | 2028017 | 20农业银行永续债01 | 24685.2 | 4.34% |
公告&资料