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 |
| 2022-09-30 | 1928018 | 19工商银行永续债 | 44807.9 | 2.24% |
| 2022-06-30 | 1928021 | 19农业银行永续债01 | 73678.8 | 3.08% |
| 2022-06-30 | 2128044 | 21工商银行永续债02 | 59586.9 | 2.49% |
| 2022-06-30 | 2128021 | 21工商银行永续债01 | 55400.6 | 2.32% |
| 2022-06-30 | 210211 | 21国开11 | 46901.8 | 1.96% |
| 2022-06-30 | 2128025 | 21建设银行二级01 | 46560.4 | 1.95% |
| 2022-03-31 | 210203 | 21国开03 | 83781.2 | 3.15% |
| 2022-03-31 | 1928021 | 19农业银行永续债01 | 72812.5 | 2.74% |
| 2022-03-31 | 112108168 | 21中信银行CD168 | 68853.6 | 2.59% |
| 2022-03-31 | 2128044 | 21工商银行永续债02 | 58752.8 | 2.21% |
| 2022-03-31 | 2128021 | 21工商银行永续债01 | 56770.1 | 2.14% |
| 2021-12-31 | 112108168 | 21中信银行CD168 | 126633 | 4.46% |
| 2021-12-31 | 210203 | 21国开03 | 119469 | 4.2% |
| 2021-12-31 | 112175207 | 21成都农商银行CD256 | 107800 | 3.79% |
| 2021-12-31 | 210208 | 21国开08 | 89275.9 | 3.14% |
| 2021-12-31 | 1928021 | 19农业银行永续债01 | 55927.8 | 1.97% |
| 2021-09-30 | 2028017 | 20农业银行永续债01 | 24762.5 | 1.23% |
| 2021-09-30 | 2128021 | 21工商银行永续债01 | 19077.9 | 0.95% |
| 2021-09-30 | 1928032 | 19建设银行永续债 | 10233 | 0.51% |
| 2021-09-30 | 210201 | 21国开01 | 10006 | 0.5% |
公告&资料