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 |
| 2022-09-30 | 2128025 | 21建设银行二级01 | 27627.3 | 4.05% |
| 2022-09-30 | 2128045 | 21中国银行永续债02 | 18927.2 | 2.77% |
| 2022-09-30 | 2128021 | 21工商银行永续债01 | 17829.3 | 2.61% |
| 2022-09-30 | 1928032 | 19建设银行永续债 | 16050 | 2.35% |
| 2022-09-30 | 113052 | 兴业转债 | 525.28 | 0.08% |
| 2022-06-30 | 2128039 | 21中国银行二级03 | 41216.4 | 5.17% |
| 2022-06-30 | 2128025 | 21建设银行二级01 | 31040.3 | 3.89% |
| 2022-06-30 | 2128045 | 21中国银行永续债02 | 21558 | 2.7% |
| 2022-06-30 | 2128021 | 21工商银行永续债01 | 17440.9 | 2.19% |
| 2022-06-30 | 1928032 | 19建设银行永续债 | 16863.8 | 2.12% |
| 2022-06-30 | 113052 | 兴业转债 | 550.32 | 0.07% |
| 2022-03-31 | 210203 | 21国开03 | 40868.9 | 4.54% |
| 2022-03-31 | 2128039 | 21中国银行二级03 | 40717.2 | 4.52% |
| 2022-03-31 | 2128025 | 21建设银行二级01 | 30662.8 | 3.4% |
| 2022-03-31 | 2128045 | 21中国银行永续债02 | 21254.4 | 2.36% |
| 2022-03-31 | 2128021 | 21工商银行永续债01 | 17872.1 | 1.98% |
| 2021-12-31 | 210203 | 21国开03 | 56160.5 | 6.38% |
| 2021-12-31 | 2128039 | 21中国银行二级03 | 35476 | 4.03% |
| 2021-12-31 | 210208 | 21国开08 | 21065.1 | 2.39% |
| 2021-12-31 | 2128045 | 21中国银行永续债02 | 19174.8 | 2.18% |
公告&资料
