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 |
| 2023-03-31 | 1928021 | 19农业银行永续债01 | 3131.86 | 3.94% |
| 2023-03-31 | 155890 | 19华电Y2 | 3102.33 | 3.91% |
| 2023-03-31 | 113052 | 兴业转债 | 309.74 | 0.39% |
| 2022-12-31 | 2128021 | 21工商银行永续债01 | 6167.58 | 6.13% |
| 2022-12-31 | 188859 | 21国君14 | 5058.98 | 5.02% |
| 2022-12-31 | 163934 | 20CHNG3Y | 4105.08 | 4.08% |
| 2022-12-31 | 188689 | 21京投02 | 4039.05 | 4.01% |
| 2022-12-31 | 220306 | 22进出06 | 4018.34 | 3.99% |
| 2022-12-31 | 113052 | 兴业转债 | 311.14 | 0.31% |
| 2022-09-30 | 2128021 | 21工商银行永续债01 | 9439.05 | 7.99% |
| 2022-09-30 | 2128045 | 21中国银行永续债02 | 7360.59 | 6.23% |
| 2022-09-30 | 2128025 | 21建设银行二级01 | 7162.62 | 6.06% |
| 2022-09-30 | 188859 | 21国君14 | 5215.91 | 4.41% |
| 2022-09-30 | 210411 | 21农发11 | 5105.95 | 4.32% |
| 2022-09-30 | 113052 | 兴业转债 | 325.74 | 0.28% |
| 2022-06-30 | 2128025 | 21建设银行二级01 | 12416.1 | 7.18% |
| 2022-06-30 | 2128021 | 21工商银行永续债01 | 9233.43 | 5.34% |
| 2022-06-30 | 2128045 | 21中国银行永续债02 | 7186.01 | 4.16% |
| 2022-06-30 | 2028053 | 20中国银行永续债03 | 5355 | 3.1% |
| 2022-06-30 | 2128030 | 21交通银行二级 | 5191.3 | 3% |
公告&资料
