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 |
| 2021-12-31 | 1928032 | 19建设银行永续债 | 16486.4 | 1.87% |
| 2021-09-30 | 163632 | 20电投Y2 | 7046.9 | 1.61% |
| 2021-09-30 | 112104047 | 21中国银行CD047 | 5841 | 1.33% |
| 2021-09-30 | 112110363 | 21兴业银行CD363 | 5840.4 | 1.33% |
| 2021-09-30 | 175092 | 20华电Y3 | 5102 | 1.16% |
| 2021-09-30 | 163526 | 20渝高01 | 4970.5 | 1.13% |
| 2021-06-30 | 163526 | 20渝高01 | 4929.5 | 4.69% |
| 2021-06-30 | 101901550 | 19金隅MTN003 | 4082.4 | 3.88% |
| 2021-06-30 | 155510 | 19恒健01 | 4044.8 | 3.85% |
| 2021-06-30 | 155639 | 19国管02 | 4034.4 | 3.84% |
| 2021-06-30 | 102001137 | 20宁夏国资MTN003 | 3994.8 | 3.8% |
| 2021-03-31 | 101901550 | 19金隅MTN003 | 5044 | 5.23% |
| 2021-03-31 | 101901644 | 19宁波港MTN001 | 4997.5 | 5.18% |
| 2021-03-31 | 102000321 | 20川高速MTN001 | 4920 | 5.1% |
| 2021-03-31 | 163526 | 20渝高01 | 4883 | 5.06% |
| 2021-03-31 | 155510 | 19恒健01 | 4023.6 | 4.17% |
| 2020-12-31 | 019627 | 20国债01 | 7733.63 | 5.03% |
| 2020-12-31 | 102000530 | 20首农食品MTN001 | 5910 | 3.85% |
| 2020-12-31 | 101901515 | 19南京国投MTN001 | 5111.5 | 3.33% |
| 2020-12-31 | 101901550 | 19金隅MTN003 | 4985.5 | 3.25% |
公告&资料
