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 |
| 2024-03-31 | 127022 | 恒逸转债 | 44.08 | 0.01% |
| 2023-12-31 | 2028017 | 20农业银行永续债01 | 35074.4 | 4.27% |
| 2023-12-31 | 1928021 | 19农业银行永续债01 | 30781.7 | 3.75% |
| 2023-12-31 | 2128021 | 21工商银行永续债01 | 30463.9 | 3.71% |
| 2023-12-31 | 210316 | 21进出16 | 29001 | 3.53% |
| 2023-12-31 | 2028051 | 20浦发银行永续债 | 28089.4 | 3.42% |
| 2023-12-31 | 113052 | 兴业转债 | 8266.81 | 1.01% |
| 2023-12-31 | 110059 | 浦发转债 | 4037.58 | 0.49% |
| 2023-12-31 | 132026 | G三峡EB2 | 1520.28 | 0.19% |
| 2023-12-31 | 113055 | 成银转债 | 1493.37 | 0.18% |
| 2023-12-31 | 113056 | 重银转债 | 1406.51 | 0.17% |
| 2023-12-31 | 127082 | 亚科转债 | 762.11 | 0.09% |
| 2023-09-30 | 1928021 | 19农业银行永续债01 | 55016.8 | 5.88% |
| 2023-09-30 | 210316 | 21进出16 | 38866.5 | 4.15% |
| 2023-09-30 | 2128021 | 21工商银行永续债01 | 35253.1 | 3.77% |
| 2023-09-30 | 2028017 | 20农业银行永续债01 | 34768.4 | 3.71% |
| 2023-09-30 | 2028051 | 20浦发银行永续债 | 33349.2 | 3.56% |
| 2023-09-30 | 113052 | 兴业转债 | 8105.25 | 0.87% |
| 2023-09-30 | 132026 | G三峡EB2 | 1489.96 | 0.16% |
| 2023-09-30 | 113055 | 成银转债 | 1283.27 | 0.14% |
公告&资料