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 |
2023-03-31 | 2028051 | 20浦发银行永续债 | 11542.6 | 1.97% |
2023-03-31 | 042380107 | 23海淀国资CP001 | 10047.1 | 1.71% |
2023-03-31 | 185628 | 22焦煤Y3 | 9255.78 | 1.58% |
2023-03-31 | 102282060 | 22鄂交投MTN004 | 7039.13 | 1.2% |
2023-03-31 | 019694 | 23国债01 | 6758.1 | 1.15% |
2022-12-31 | 2028051 | 20浦发银行永续债 | 11321.9 | 1.95% |
2022-12-31 | 185628 | 22焦煤Y3 | 9154.27 | 1.58% |
2022-12-31 | 188676 | 21陕煤Y3 | 8069.73 | 1.39% |
2022-12-31 | 102000898 | 20辽交投MTN001 | 7161.72 | 1.23% |
2022-12-31 | 210013 | 21附息国债13 | 7115.49 | 1.22% |
2022-12-31 | 113052 | 兴业转债 | 501.74 | 0.09% |
2022-12-31 | 113641 | 华友转债 | 284.33 | 0.05% |
2022-09-30 | 019664 | 21国债16 | 20411.1 | 3.1% |
2022-09-30 | 2128032 | 21兴业银行二级01 | 20246.9 | 3.07% |
2022-09-30 | 2028051 | 20浦发银行永续债 | 19724.1 | 2.99% |
2022-09-30 | 2128017 | 21中信银行永续债 | 12702.5 | 1.93% |
2022-09-30 | 2128022 | 21交通银行永续债 | 10493.5 | 1.59% |
2022-09-30 | 113052 | 兴业转债 | 525.28 | 0.08% |
2022-09-30 | 113641 | 华友转债 | 305.7 | 0.05% |
2022-06-30 | 019664 | 21国债16 | 20319.2 | 3.02% |
公告&资料
