招商瑞文A(007725)
动态评分: 0.11分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 1928021 | 19农业银行永续债01 | 64483.6 | 5.4% |
2023-06-30 | 1928018 | 19工商银行永续债 | 47698.7 | 3.99% |
2023-06-30 | 2128025 | 21建设银行二级01 | 45956.9 | 3.85% |
2023-06-30 | 2128021 | 21工商银行永续债01 | 44308.5 | 3.71% |
2023-06-30 | 2028017 | 20农业银行永续债01 | 41688.9 | 3.49% |
2023-06-30 | 113042 | 上银转债 | 1323.05 | 0.11% |
2023-03-31 | 1928021 | 19农业银行永续债01 | 75164.6 | 5% |
2023-03-31 | 1928018 | 19工商银行永续债 | 54454.2 | 3.62% |
2023-03-31 | 2128021 | 21工商银行永续债01 | 48299.9 | 3.21% |
2023-03-31 | 2128025 | 21建设银行二级01 | 46142.7 | 3.07% |
2023-03-31 | 2028017 | 20农业银行永续债01 | 44527.1 | 2.96% |
2022-12-31 | 1928021 | 19农业银行永续债01 | 74281.9 | 4.25% |
2022-12-31 | 2128025 | 21建设银行二级01 | 48503.5 | 2.78% |
2022-12-31 | 2128021 | 21工商银行永续债01 | 47284.8 | 2.71% |
2022-12-31 | 1928018 | 19工商银行永续债 | 44510.1 | 2.55% |
2022-12-31 | 2028017 | 20农业银行永续债01 | 43810.5 | 2.51% |
2022-09-30 | 1928021 | 19农业银行永续债01 | 71693.8 | 3.58% |
2022-09-30 | 2128044 | 21工商银行永续债02 | 61034.6 | 3.05% |
2022-09-30 | 2128021 | 21工商银行永续债01 | 56634.3 | 2.83% |
2022-09-30 | 2128025 | 21建设银行二级01 | 45022.2 | 2.25% |
公告&资料
