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 |
| 2024-06-30 | 113065 | 齐鲁转债 | 276.56 | 0.12% |
| 2024-06-30 | 110086 | 精工转债 | 286.3 | 0.12% |
| 2024-06-30 | 127025 | 冀东转债 | 240.4 | 0.1% |
| 2024-06-30 | 128134 | 鸿路转债 | 165.03 | 0.07% |
| 2024-06-30 | 113625 | 江山转债 | 166.25 | 0.07% |
| 2024-06-30 | 110064 | 建工转债 | 159.68 | 0.07% |
| 2024-06-30 | 118005 | 天奈转债 | 121.47 | 0.05% |
| 2024-06-30 | 113053 | 隆22转债 | 91.68 | 0.04% |
| 2024-06-30 | 110076 | 华海转债 | 83.19 | 0.04% |
| 2024-06-30 | 123091 | 长海转债 | 69.95 | 0.03% |
| 2024-06-30 | 113050 | 南银转债 | 12.54 | 0.01% |
| 2024-03-31 | 2028051 | 20浦发银行永续债 | 20326.7 | 7.53% |
| 2024-03-31 | 2028040 | 20交通银行永续债 | 9491.96 | 3.52% |
| 2024-03-31 | 2028006 | 20邮储银行永续债 | 9122.69 | 3.38% |
| 2024-03-31 | 2128022 | 21交通银行永续债 | 8524.54 | 3.16% |
| 2024-03-31 | 112408074 | 24中信银行CD074 | 7840.91 | 2.91% |
| 2024-03-31 | 110059 | 浦发转债 | 2260.27 | 0.84% |
| 2024-03-31 | 113055 | 成银转债 | 236.59 | 0.09% |
| 2024-03-31 | 118034 | 晶能转债 | 190.9 | 0.07% |
| 2024-03-31 | 128134 | 鸿路转债 | 168.08 | 0.06% |
公告&资料
