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 |
2022-06-30 | 113052 | 兴业转债 | 341.27 | 0.2% |
2022-03-31 | 2128025 | 21建设银行二级01 | 10220.9 | 4.91% |
2022-03-31 | 2128021 | 21工商银行永续债01 | 9461.69 | 4.55% |
2022-03-31 | 170206 | 17国开06 | 8313.1 | 3.99% |
2022-03-31 | 2128039 | 21中国银行二级03 | 8143.45 | 3.91% |
2022-03-31 | 2128045 | 21中国银行永续债02 | 7084.79 | 3.4% |
2021-12-31 | 210208 | 21国开08 | 13040.3 | 4.14% |
2021-12-31 | 2028053 | 20中国银行永续债03 | 10507 | 3.34% |
2021-12-31 | 2128045 | 21中国银行永续债02 | 10092 | 3.2% |
2021-12-31 | 210203 | 21国开03 | 9189.9 | 2.92% |
2021-12-31 | 2128039 | 21中国银行二级03 | 8108.8 | 2.57% |
2021-09-30 | 170206 | 17国开06 | 8067.2 | 2.64% |
2021-09-30 | 150209 | 15国开09 | 5050 | 1.65% |
2021-09-30 | 042100217 | 21电网CP002 | 5011.5 | 1.64% |
2021-09-30 | 2128021 | 21工商银行永续债01 | 5020.5 | 1.64% |
2021-09-30 | 112117146 | 21光大银行CD146 | 4867 | 1.59% |
公告&资料
