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 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 102380293 | 23徐州矿务MTN001 | 3013.98 | 3.9% |
| 2023-03-31 | 113641 | 华友转债 | 16.49 | 0.02% |
| 2022-12-31 | 2128035 | 21华夏银行02 | 6053.72 | 6.73% |
| 2022-12-31 | 185332 | G22电建1 | 4055.06 | 4.51% |
| 2022-12-31 | 132100003 | 21鲁能新能GN001 | 3139.09 | 3.49% |
| 2022-12-31 | 210212 | 21国开12 | 3085.87 | 3.43% |
| 2022-12-31 | 160405 | 16农发05 | 2105.89 | 2.34% |
| 2022-12-31 | 113641 | 华友转债 | 15.94 | 0.02% |
| 2022-09-30 | 2128021 | 21工商银行永续债01 | 9439.05 | 9.16% |
| 2022-09-30 | 2128017 | 21中信银行永续债 | 7409.81 | 7.19% |
| 2022-09-30 | 2128038 | 21农业银行永续债01 | 5292.95 | 5.14% |
| 2022-09-30 | 160205 | 16国开05 | 4388.09 | 4.26% |
| 2022-09-30 | 2228001 | 22邮储银行永续债01 | 4150.86 | 4.03% |
| 2022-09-30 | 113641 | 华友转债 | 17.14 | 0.02% |
| 2022-06-30 | 2128017 | 21中信银行永续债 | 10355.8 | 7.84% |
| 2022-06-30 | 2128021 | 21工商银行永续债01 | 9233.43 | 6.99% |
| 2022-06-30 | 200006 | 20附息国债06 | 8895.47 | 6.73% |
| 2022-06-30 | 2128038 | 21农业银行永续债01 | 7235.95 | 5.48% |
| 2022-06-30 | 2028037 | 20光大银行永续债 | 6455.59 | 4.88% |
| 2022-03-31 | 2028037 | 20光大银行永续债 | 15935.3 | 9.65% |
公告&资料
