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 |
| 2021-06-30 | 2028014 | 20中国银行永续债01 | 8859.6 | 6.18% |
| 2021-06-30 | 101901133 | 19克拉玛依MTN001 | 6141.6 | 4.28% |
| 2021-06-30 | 200215 | 20国开15 | 5069.5 | 3.54% |
| 2021-06-30 | 149279 | 20川能Y1 | 4034 | 2.81% |
| 2021-06-30 | 2028006 | 20邮储银行永续债 | 3986 | 2.78% |
| 2021-03-31 | 101901133 | 19克拉玛依MTN001 | 6032.4 | 6.02% |
| 2021-03-31 | 200215 | 20国开15 | 5032 | 5.03% |
| 2021-03-31 | 149279 | 20川能Y1 | 4011.6 | 4.01% |
| 2021-03-31 | 2028006 | 20邮储银行永续债 | 3938.4 | 3.93% |
| 2021-03-31 | 019649 | 21国债01 | 2998.6 | 2.99% |
| 2020-12-31 | 200215 | 20国开15 | 13176.8 | 14.71% |
| 2020-12-31 | 200016 | 20附息国债16 | 10107 | 11.28% |
| 2020-12-31 | 180212 | 18国开12 | 4034.4 | 4.5% |
| 2020-12-31 | 2028006 | 20邮储银行永续债 | 3900.8 | 4.35% |
| 2020-12-31 | 101800944 | 18鲁能源MTN001 | 2086.4 | 2.33% |
| 2020-09-30 | 190307 | 19进出07 | 4001.2 | 5.01% |
| 2020-09-30 | 2028006 | 20邮储银行永续债 | 3848 | 4.82% |
| 2020-09-30 | 139259 | 16杭运河 | 2384.7 | 2.98% |
| 2020-09-30 | 101800944 | 18鲁能源MTN001 | 2102.4 | 2.63% |
| 2020-09-30 | 101901391 | 19日照港MTN002 | 2035.8 | 2.55% |
公告&资料
