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 |
| 2023-09-30 | 113056 | 重银转债 | 387.31 | 0.11% |
| 2023-06-30 | 2028051 | 20浦发银行永续债 | 28865.8 | 7.15% |
| 2023-06-30 | 2128025 | 21建设银行二级01 | 16711.6 | 4.14% |
| 2023-06-30 | 1928032 | 19建设银行永续债 | 15698.8 | 3.89% |
| 2023-06-30 | 2128021 | 21工商银行永续债01 | 14426 | 3.57% |
| 2023-06-30 | 2128022 | 21交通银行永续债 | 13401.2 | 3.32% |
| 2023-06-30 | 113042 | 上银转债 | 641.18 | 0.16% |
| 2023-03-31 | 2028051 | 20浦发银行永续债 | 28331.9 | 5.78% |
| 2023-03-31 | 2128025 | 21建设银行二级01 | 18457.1 | 3.77% |
| 2023-03-31 | 1928032 | 19建设银行永续债 | 15481.1 | 3.16% |
| 2023-03-31 | 2128021 | 21工商银行永续债01 | 14700 | 3% |
| 2023-03-31 | 2128022 | 21交通银行永续债 | 13657.2 | 2.79% |
| 2023-03-31 | 113052 | 兴业转债 | 499.47 | 0.1% |
| 2022-12-31 | 2028051 | 20浦发银行永续债 | 27790 | 4.83% |
| 2022-12-31 | 2128025 | 21建设银行二级01 | 27283.2 | 4.75% |
| 2022-12-31 | 2128045 | 21中国银行永续债02 | 17847.6 | 3.1% |
| 2022-12-31 | 2128021 | 21工商银行永续债01 | 15418.9 | 2.68% |
| 2022-12-31 | 1928032 | 19建设银行永续债 | 15279.7 | 2.66% |
| 2022-12-31 | 113052 | 兴业转债 | 501.74 | 0.09% |
| 2022-09-30 | 2128039 | 21中国银行二级03 | 35848.6 | 5.26% |
公告&资料
