招商瑞德一年持有C(010689)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2024-09-30 华友转债 0.04%
2024-06-30 23徐州矿务MTN001 7.96%
2024-06-30 24进出07 7.9%
2024-06-30 G22电建1 7.81%
2024-06-30 24中电投MTN001 7.79%
2024-06-30 22国开15 5.54%
2024-06-30 G三峡EB2 0.47%
2024-06-30 华友转债 0.04%
2024-03-31 23蛇口02 9.27%
2024-03-31 G22电建1 9.11%
2024-03-31 23徐州矿务MTN001 6.92%
2024-03-31 24中电投MTN001 6.75%
2024-03-31 23华润MTN002 4.66%
2024-03-31 G三峡EB2 0.39%
2024-03-31 华友转债 0.03%
2023-12-31 23蛇口02 9.94%
2023-12-31 G22电建1 8.05%
2023-12-31 23徐州矿务MTN001 6.16%
2023-12-31 21鲁能新能GN001 6.14%
2023-12-31 23中建三局SCP014(科创票据) 5.92%

投资模拟

公告&资料