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 |
| 2024-09-30 | 110059 | 浦发转债 | 362.9 | 0.99% |
| 2024-09-30 | 113065 | 齐鲁转债 | 77.36 | 0.21% |
| 2024-09-30 | 113052 | 兴业转债 | 70.6 | 0.19% |
| 2024-09-30 | 110064 | 建工转债 | 30.72 | 0.08% |
| 2024-09-30 | 127102 | 浙建转债 | 14.15 | 0.04% |
| 2024-06-30 | 2028042 | 20兴业银行永续债 | 2134.96 | 5.42% |
| 2024-06-30 | 2028051 | 20浦发银行永续债 | 2130.89 | 5.41% |
| 2024-06-30 | 1928021 | 19农业银行永续债01 | 2082.44 | 5.28% |
| 2024-06-30 | 240205 | 24国开05 | 2078.75 | 5.27% |
| 2024-06-30 | 210406 | 21农发06 | 2054.16 | 5.21% |
| 2024-06-30 | 127018 | 本钢转债 | 142.05 | 0.36% |
| 2024-06-30 | 110087 | 天业转债 | 91.57 | 0.23% |
| 2024-06-30 | 127022 | 恒逸转债 | 65.62 | 0.17% |
| 2024-06-30 | 110064 | 建工转债 | 53.11 | 0.13% |
| 2024-06-30 | 113055 | 成银转债 | 51.76 | 0.13% |
| 2024-06-30 | 113065 | 齐鲁转债 | 39.33 | 0.1% |
| 2024-06-30 | 127025 | 冀东转债 | 35.91 | 0.09% |
| 2024-06-30 | 113053 | 隆22转债 | 16.38 | 0.04% |
| 2024-03-31 | 112406074 | 24交通银行CD074 | 3920.54 | 9.01% |
| 2024-03-31 | 2028042 | 20兴业银行永续债 | 2111.35 | 4.85% |
公告&资料
