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 |
| 2024-03-31 | 118031 | 天23转债 | 142.59 | 0.05% |
| 2024-03-31 | 127022 | 恒逸转债 | 91.16 | 0.03% |
| 2023-12-31 | 2028051 | 20浦发银行永续债 | 26320.8 | 8.71% |
| 2023-12-31 | 2128021 | 21工商银行永续债01 | 9454.31 | 3.13% |
| 2023-12-31 | 2028006 | 20邮储银行永续债 | 9360.09 | 3.1% |
| 2023-12-31 | 2028040 | 20交通银行永续债 | 9380.99 | 3.1% |
| 2023-12-31 | 2128017 | 21中信银行永续债 | 8468.41 | 2.8% |
| 2023-12-31 | 113052 | 兴业转债 | 5219.68 | 1.73% |
| 2023-12-31 | 132026 | G三峡EB2 | 2164.06 | 0.72% |
| 2023-12-31 | 110059 | 浦发转债 | 1376.51 | 0.46% |
| 2023-12-31 | 113056 | 重银转债 | 1169.48 | 0.39% |
| 2023-12-31 | 113055 | 成银转债 | 563.02 | 0.19% |
| 2023-09-30 | 2028051 | 20浦发银行永续债 | 28293.1 | 8.3% |
| 2023-09-30 | 1928032 | 19建设银行永续债 | 13681.2 | 4.01% |
| 2023-09-30 | 2128022 | 21交通银行永续债 | 12446.7 | 3.65% |
| 2023-09-30 | 2128021 | 21工商银行永续债01 | 11405.4 | 3.34% |
| 2023-09-30 | 2028006 | 20邮储银行永续债 | 10314.9 | 3.02% |
| 2023-09-30 | 113052 | 兴业转债 | 5188.17 | 1.52% |
| 2023-09-30 | 132026 | G三峡EB2 | 1538.35 | 0.45% |
| 2023-09-30 | 113055 | 成银转债 | 454.26 | 0.13% |
公告&资料
