招商瑞信稳健配置A(009423)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2028051 | 20浦发银行永续债 | 5158.3 | 3.09% |
| 2024-12-31 | 185705 | 22HDGJY1 | 5106.87 | 3.06% |
| 2024-12-31 | 232480005 | 24农行二级资本债01B | 4347.99 | 2.6% |
| 2024-12-31 | 113042 | 上银转债 | 603.02 | 0.36% |
| 2024-12-31 | 113053 | 隆22转债 | 380.59 | 0.23% |
| 2024-12-31 | 127102 | 浙建转债 | 371.27 | 0.22% |
| 2024-12-31 | 113056 | 重银转债 | 336.19 | 0.2% |
| 2024-12-31 | 110075 | 南航转债 | 299.78 | 0.18% |
| 2024-12-31 | 110059 | 浦发转债 | 257.35 | 0.15% |
| 2024-12-31 | 127025 | 冀东转债 | 216.29 | 0.13% |
| 2024-12-31 | 127085 | 韵达转债 | 205.58 | 0.12% |
| 2024-12-31 | 110073 | 国投转债 | 192.01 | 0.12% |
| 2024-12-31 | 113052 | 兴业转债 | 150.32 | 0.09% |
| 2024-12-31 | 127016 | 鲁泰转债 | 141.01 | 0.08% |
| 2024-12-31 | 110067 | 华安转债 | 117.09 | 0.07% |
| 2024-12-31 | 127083 | 山路转债 | 101.5 | 0.06% |
| 2024-12-31 | 128134 | 鸿路转债 | 50.57 | 0.03% |
| 2024-12-31 | 128142 | 新乳转债 | 47.89 | 0.03% |
| 2024-12-31 | 128074 | 游族转债 | 20.11 | 0.01% |
| 2024-09-30 | 240011 | 24附息国债11 | 11199.7 | 5.3% |
公告&资料
