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 |
| 2024-06-30 | 127022 | 恒逸转债 | 822.47 | 0.12% |
| 2024-06-30 | 110086 | 精工转债 | 738.56 | 0.11% |
| 2024-06-30 | 113065 | 齐鲁转债 | 468.3 | 0.07% |
| 2024-06-30 | 127025 | 冀东转债 | 408.11 | 0.06% |
| 2024-06-30 | 113055 | 成银转债 | 396.98 | 0.06% |
| 2024-06-30 | 113625 | 江山转债 | 316.76 | 0.05% |
| 2024-06-30 | 110064 | 建工转债 | 322.48 | 0.05% |
| 2024-06-30 | 118005 | 天奈转债 | 353.41 | 0.05% |
| 2024-06-30 | 128134 | 鸿路转债 | 324.91 | 0.05% |
| 2024-06-30 | 110076 | 华海转债 | 245.77 | 0.04% |
| 2024-06-30 | 123091 | 长海转债 | 173.75 | 0.02% |
| 2024-06-30 | 113050 | 南银转债 | 12.54 | 0% |
| 2024-03-31 | 2028017 | 20农业银行永续债01 | 35445.7 | 4.67% |
| 2024-03-31 | 1928021 | 19农业银行永续债01 | 31037.7 | 4.09% |
| 2024-03-31 | 2128021 | 21工商银行永续债01 | 22367.4 | 2.94% |
| 2024-03-31 | 2128011 | 21邮储银行永续债01 | 21799.5 | 2.87% |
| 2024-03-31 | 2028006 | 20邮储银行永续债 | 17231.8 | 2.27% |
| 2024-03-31 | 110059 | 浦发转债 | 6462.44 | 0.85% |
| 2024-03-31 | 127082 | 亚科转债 | 1477.94 | 0.19% |
| 2024-03-31 | 113055 | 成银转债 | 695.22 | 0.09% |
公告&资料