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 |
| 2024-12-31 | 185703 | 22建材Y3 | 2042.79 | 7.09% |
| 2024-12-31 | 019740 | 24国债09 | 1488.57 | 5.16% |
| 2024-12-31 | 113042 | 上银转债 | 104.57 | 0.36% |
| 2024-12-31 | 127025 | 冀东转债 | 76.58 | 0.27% |
| 2024-12-31 | 113056 | 重银转债 | 67.59 | 0.23% |
| 2024-12-31 | 127102 | 浙建转债 | 64.49 | 0.22% |
| 2024-12-31 | 113053 | 隆22转债 | 60.05 | 0.21% |
| 2024-12-31 | 110059 | 浦发转债 | 53.52 | 0.19% |
| 2024-12-31 | 110075 | 南航转债 | 50.84 | 0.18% |
| 2024-12-31 | 127085 | 韵达转债 | 37.08 | 0.13% |
| 2024-12-31 | 110073 | 国投转债 | 35.58 | 0.12% |
| 2024-12-31 | 127016 | 鲁泰转债 | 32.28 | 0.11% |
| 2024-12-31 | 113052 | 兴业转债 | 25.96 | 0.09% |
| 2024-12-31 | 110067 | 华安转债 | 20.57 | 0.07% |
| 2024-12-31 | 127083 | 山路转债 | 17.63 | 0.06% |
| 2024-09-30 | 2028042 | 20兴业银行永续债 | 2141.19 | 5.87% |
| 2024-09-30 | 2028051 | 20浦发银行永续债 | 2136.59 | 5.86% |
| 2024-09-30 | 240011 | 24附息国债11 | 2036.31 | 5.58% |
| 2024-09-30 | 185703 | 22建材Y3 | 2031.16 | 5.57% |
| 2024-09-30 | 185731 | 22铁建Y1 | 2031.89 | 5.57% |
公告&资料
