招商瑞乐6个月持有A(010942)
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 |
| 2025-03-31 | 185703 | 22建材Y3 | 2048.14 | 7.88% |
| 2025-03-31 | 185731 | 22铁建Y1 | 2048.58 | 7.88% |
| 2025-03-31 | 019740 | 24国债09 | 1339.61 | 5.15% |
| 2025-03-31 | 102381091 | 23中建二局MTN002(科创票据) | 1047.6 | 4.03% |
| 2025-03-31 | 232480005 | 24农行二级资本债01B | 1047.01 | 4.03% |
| 2025-03-31 | 113042 | 上银转债 | 182.18 | 0.7% |
| 2025-03-31 | 113056 | 重银转债 | 147.48 | 0.57% |
| 2025-03-31 | 113052 | 兴业转债 | 146.28 | 0.56% |
| 2025-03-31 | 110075 | 南航转债 | 81.7 | 0.31% |
| 2025-03-31 | 113066 | 平煤转债 | 51.97 | 0.2% |
| 2025-03-31 | 127083 | 山路转债 | 41.73 | 0.16% |
| 2025-03-31 | 110073 | 国投转债 | 26.15 | 0.1% |
| 2025-03-31 | 127085 | 韵达转债 | 22.3 | 0.09% |
| 2025-03-31 | 127102 | 浙建转债 | 20.86 | 0.08% |
| 2025-03-31 | 110067 | 华安转债 | 15.61 | 0.06% |
| 2025-03-31 | 113037 | 紫银转债 | 8.25 | 0.03% |
| 2025-03-31 | 110087 | 天业转债 | 6.39 | 0.02% |
| 2024-12-31 | 232480005 | 24农行二级资本债01B | 2173.99 | 7.54% |
| 2024-12-31 | 2028051 | 20浦发银行永续债 | 2063.32 | 7.16% |
| 2024-12-31 | 185703 | 22建材Y3 | 2042.79 | 7.09% |
公告&资料
