招商瑞阳A(008456)
动态评分: 5.78分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019740 | 24国债09 | 13629.5 | 4.87% |
2025-03-31 | 185628 | 22焦煤Y3 | 9264.78 | 3.31% |
2025-03-31 | 240018 | 24附息国债18 | 7127.71 | 2.54% |
2025-03-31 | 2128022 | 21交通银行永续债 | 5284.75 | 1.89% |
2025-03-31 | 137714 | 22翔业03 | 5077.13 | 1.81% |
2024-12-31 | 019740 | 24国债09 | 13599.7 | 4.49% |
2024-12-31 | 185628 | 22焦煤Y3 | 9237.97 | 3.05% |
2024-12-31 | 240013 | 24附息国债13 | 6269.01 | 2.07% |
2024-12-31 | 2128022 | 21交通银行永续债 | 5279.21 | 1.74% |
2024-12-31 | 185569 | 22中铁01 | 5132.4 | 1.69% |
2024-09-30 | 185628 | 22焦煤Y3 | 9192.6 | 2.63% |
2024-09-30 | 019740 | 24国债09 | 8838.64 | 2.53% |
2024-09-30 | 212480015 | 24天津银行债01 | 8031.2 | 2.3% |
2024-09-30 | 2400001 | 24特别国债01 | 7400.81 | 2.12% |
2024-09-30 | 240013 | 24附息国债13 | 7063.64 | 2.02% |
2024-06-30 | 230205 | 23国开05 | 12781 | 3.67% |
2024-06-30 | 185628 | 22焦煤Y3 | 9170.64 | 2.63% |
2024-06-30 | 019709 | 23国债16 | 6418.69 | 1.84% |
2024-06-30 | 102282361 | 22武侯产业MTN001 | 6183.39 | 1.77% |
2024-06-30 | 115773 | 23皖担Y1 | 5227.16 | 1.5% |
公告&资料
