招商瑞文A(007725)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 232480020 | 24兴业银行二级资本债01 | 22383.1 | 3.94% |
| 2024-12-31 | 2128021 | 21工商银行永续债01 | 22166.1 | 3.9% |
| 2024-12-31 | 2028051 | 20浦发银行永续债 | 12379.9 | 2.18% |
| 2024-12-31 | 113042 | 上银转债 | 1880.99 | 0.33% |
| 2024-12-31 | 113056 | 重银转债 | 1207.58 | 0.21% |
| 2024-12-31 | 113053 | 隆22转债 | 1125.96 | 0.2% |
| 2024-12-31 | 110075 | 南航转债 | 1000.02 | 0.18% |
| 2024-12-31 | 110059 | 浦发转债 | 755.04 | 0.13% |
| 2024-12-31 | 127102 | 浙建转债 | 675.8 | 0.12% |
| 2024-12-31 | 110073 | 国投转债 | 658.75 | 0.12% |
| 2024-12-31 | 113052 | 兴业转债 | 512.14 | 0.09% |
| 2024-12-31 | 110067 | 华安转债 | 405.13 | 0.07% |
| 2024-12-31 | 127016 | 鲁泰转债 | 350.84 | 0.06% |
| 2024-12-31 | 127085 | 韵达转债 | 290.46 | 0.05% |
| 2024-12-31 | 127083 | 山路转债 | 297.87 | 0.05% |
| 2024-12-31 | 128142 | 新乳转债 | 104.21 | 0.02% |
| 2024-12-31 | 128134 | 鸿路转债 | 99.28 | 0.02% |
| 2024-12-31 | 128074 | 游族转债 | 73.72 | 0.01% |
| 2024-12-31 | 110087 | 天业转债 | 9.85 | 0% |
| 2024-09-30 | 2028017 | 20农业银行永续债01 | 39820.2 | 5.98% |
公告&资料