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 |
| 2023-09-30 | 2028006 | 20邮储银行永续债 | 3094.47 | 5.85% |
| 2023-09-30 | 163934 | 20CHNG3Y | 3076.71 | 5.82% |
| 2023-09-30 | 1928021 | 19农业银行永续债01 | 3056.49 | 5.78% |
| 2023-09-30 | 155890 | 19华电Y2 | 3046.13 | 5.76% |
| 2023-09-30 | 113052 | 兴业转债 | 1149.37 | 2.17% |
| 2023-09-30 | 132026 | G三峡EB2 | 369.69 | 0.7% |
| 2023-09-30 | 113055 | 成银转债 | 99.58 | 0.19% |
| 2023-09-30 | 113056 | 重银转债 | 56.68 | 0.11% |
| 2023-09-30 | 128136 | 立讯转债 | 1.56 | 0% |
| 2023-06-30 | 163934 | 20CHNG3Y | 4083.49 | 6.41% |
| 2023-06-30 | 1928021 | 19农业银行永续债01 | 3171.33 | 4.98% |
| 2023-06-30 | 155890 | 19华电Y2 | 3130.88 | 4.92% |
| 2023-06-30 | 149627 | 21申证13 | 3115.15 | 4.89% |
| 2023-06-30 | 2128021 | 21工商银行永续债01 | 3091.29 | 4.85% |
| 2023-06-30 | 113042 | 上银转债 | 101.83 | 0.16% |
| 2023-06-30 | 110059 | 浦发转债 | 71.67 | 0.11% |
| 2023-06-30 | 113052 | 兴业转债 | 72.01 | 0.11% |
| 2023-03-31 | 220306 | 22进出06 | 4037.4 | 5.09% |
| 2023-03-31 | 163934 | 20CHNG3Y | 4025.81 | 5.07% |
| 2023-03-31 | 2128021 | 21工商银行永续债01 | 3150 | 3.97% |
公告&资料
