招商瑞阳C(008457)
动态评分: 0.41分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 2128032 | 21兴业银行二级01 | 19796.1 | 2.94% |
2022-06-30 | 2028051 | 20浦发银行永续债 | 19337.5 | 2.87% |
2022-06-30 | 2128017 | 21中信银行永续债 | 12426.9 | 1.85% |
2022-06-30 | 2128022 | 21交通银行永续债 | 10263.7 | 1.52% |
2022-06-30 | 113052 | 兴业转债 | 550.32 | 0.08% |
2022-03-31 | 019664 | 21国债16 | 20188.6 | 2.56% |
2022-03-31 | 2128032 | 21兴业银行二级01 | 19514.2 | 2.48% |
2022-03-31 | 2028051 | 20浦发银行永续债 | 19082.3 | 2.42% |
2022-03-31 | 210009 | 21附息国债09 | 18400.1 | 2.34% |
2022-03-31 | 2128017 | 21中信银行永续债 | 12746.4 | 1.62% |
2021-12-31 | 210009 | 21附息国债09 | 18298.8 | 3.18% |
2021-12-31 | 019664 | 21国债16 | 15006 | 2.61% |
2021-12-31 | 2128017 | 21中信银行永续债 | 12423.6 | 2.16% |
2021-12-31 | 2128022 | 21交通银行永续债 | 10312 | 1.79% |
2021-12-31 | 112104041 | 21中国银行CD041 | 9745 | 1.69% |
2021-09-30 | 2128017 | 21中信银行永续债 | 11108.9 | 3.88% |
2021-09-30 | 112104041 | 21中国银行CD041 | 9735 | 3.4% |
2021-09-30 | 112109252 | 21浦发银行CD252 | 9734 | 3.4% |
2021-09-30 | 112103017 | 21农业银行CD017 | 9717 | 3.39% |
2021-09-30 | 2028014 | 20中国银行永续债01 | 8896.5 | 3.11% |
公告&资料
