招商瑞安1年持有A(011190)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 175959 | 21恒健02 | 2096.4 | 7.63% |
| 2025-03-31 | 2028017 | 20农业银行永续债01 | 2065.03 | 7.51% |
| 2025-03-31 | 232480067 | 24华夏银行永续债02 | 2022.18 | 7.36% |
| 2025-03-31 | 019749 | 24国债15 | 1422.15 | 5.17% |
| 2025-03-31 | 102382483 | 23中铁建MTN001 | 1034.12 | 3.76% |
| 2025-03-31 | 113042 | 上银转债 | 186.04 | 0.68% |
| 2025-03-31 | 113052 | 兴业转债 | 158.68 | 0.58% |
| 2025-03-31 | 113056 | 重银转债 | 156.18 | 0.57% |
| 2025-03-31 | 110075 | 南航转债 | 77.66 | 0.28% |
| 2025-03-31 | 113066 | 平煤转债 | 54.93 | 0.2% |
| 2025-03-31 | 127083 | 山路转债 | 39.85 | 0.14% |
| 2025-03-31 | 110073 | 国投转债 | 27.39 | 0.1% |
| 2025-03-31 | 127102 | 浙建转债 | 24.74 | 0.09% |
| 2025-03-31 | 127085 | 韵达转债 | 24.46 | 0.09% |
| 2025-03-31 | 110067 | 华安转债 | 16.21 | 0.06% |
| 2025-03-31 | 113037 | 紫银转债 | 8.69 | 0.03% |
| 2025-03-31 | 110087 | 天业转债 | 6.39 | 0.02% |
| 2024-12-31 | 175959 | 21恒健02 | 3141.91 | 10.19% |
| 2024-12-31 | 149514 | 21福投03 | 2085.32 | 6.76% |
| 2024-12-31 | 232480067 | 24华夏银行永续债02 | 2034.98 | 6.6% |
公告&资料
