招商瑞乐6个月持有C(010943)
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 |
| 2024-03-31 | 2028051 | 20浦发银行永续债 | 2106.39 | 4.84% |
| 2024-03-31 | 185731 | 22铁建Y1 | 2062.18 | 4.74% |
| 2024-03-31 | 185703 | 22建材Y3 | 2059.54 | 4.73% |
| 2024-03-31 | 110059 | 浦发转债 | 522.42 | 1.2% |
| 2024-03-31 | 113055 | 成银转债 | 54.01 | 0.12% |
| 2024-03-31 | 127022 | 恒逸转债 | 25.89 | 0.06% |
| 2024-03-31 | 118034 | 晶能转债 | 24.79 | 0.06% |
| 2024-03-31 | 128136 | 立讯转债 | 1.52 | 0% |
| 2023-12-31 | 155890 | 19华电Y2 | 3062.05 | 6.52% |
| 2023-12-31 | 188859 | 21国君14 | 3037.49 | 6.47% |
| 2023-12-31 | 2028042 | 20兴业银行永续债 | 2086.13 | 4.44% |
| 2023-12-31 | 2028051 | 20浦发银行永续债 | 2080.7 | 4.43% |
| 2023-12-31 | 163934 | 20CHNG3Y | 2065.14 | 4.4% |
| 2023-12-31 | 113052 | 兴业转债 | 1144.97 | 2.44% |
| 2023-12-31 | 132026 | G三峡EB2 | 468.66 | 1% |
| 2023-12-31 | 110059 | 浦发转债 | 279.07 | 0.59% |
| 2023-12-31 | 113056 | 重银转债 | 192.83 | 0.41% |
| 2023-12-31 | 113055 | 成银转债 | 113.28 | 0.24% |
| 2023-12-31 | 128136 | 立讯转债 | 1.54 | 0% |
| 2023-09-30 | 188859 | 21国君14 | 3098.95 | 5.86% |
公告&资料
