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 |
| 2021-09-30 | 112108148 | 21中信银行CD148 | 9734 | 0.49% |
| 2021-06-30 | 2028017 | 20农业银行永续债01 | 10853.7 | 2.04% |
| 2021-06-30 | 1928032 | 19建设银行永续债 | 10187 | 1.92% |
| 2021-06-30 | 112105073 | 21建设银行CD073 | 9715 | 1.83% |
| 2021-06-30 | 190202 | 19国开02 | 8029.6 | 1.51% |
| 2021-06-30 | 1928021 | 19农业银行永续债01 | 7185.5 | 1.35% |
| 2021-03-31 | 155855 | 19铁建Y3 | 5046 | 2.08% |
| 2021-03-31 | 102002141 | 20联合水泥MTN002 | 5004 | 2.07% |
| 2021-03-31 | 019640 | 20国债10 | 4304.58 | 1.78% |
| 2021-03-31 | 101901515 | 19南京国投MTN001 | 4092.8 | 1.69% |
| 2021-03-31 | 149272 | 20深能Y2 | 4043.6 | 1.67% |
| 2020-12-31 | 155855 | 19铁建Y3 | 5025 | 2.35% |
| 2020-12-31 | 102002141 | 20联合水泥MTN002 | 4974.5 | 2.32% |
| 2020-12-31 | 101901515 | 19南京国投MTN001 | 4089.2 | 1.91% |
| 2020-12-31 | 101900324 | 19顺鑫MTN001 | 4045.2 | 1.89% |
| 2020-12-31 | 155098 | 19国管01 | 4042.4 | 1.89% |
| 2020-09-30 | 101900324 | 19顺鑫MTN001 | 4053.6 | 2.36% |
| 2020-09-30 | 101901515 | 19南京国投MTN001 | 4062.8 | 2.36% |
| 2020-09-30 | 101901569 | 19渝高速MTN001 | 4036.8 | 2.35% |
| 2020-09-30 | 102001552 | 20华电MTN005 | 3958 | 2.3% |
公告&资料