招商瑞安1年持有A(011190)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 149514 | 21福投03 | 2061.4 | 5.69% |
| 2024-09-30 | 102381653 | 23中建MTN002 | 2040.21 | 5.64% |
| 2024-09-30 | 110059 | 浦发转债 | 377.42 | 1.04% |
| 2024-09-30 | 113065 | 齐鲁转债 | 88.64 | 0.24% |
| 2024-09-30 | 113052 | 兴业转债 | 73.23 | 0.2% |
| 2024-09-30 | 110064 | 建工转债 | 33.81 | 0.09% |
| 2024-09-30 | 113527 | 维格转债 | 14.66 | 0.04% |
| 2024-09-30 | 127102 | 浙建转债 | 15.33 | 0.04% |
| 2024-06-30 | 2128011 | 21邮储银行永续债01 | 3154.46 | 7.66% |
| 2024-06-30 | 240205 | 24国开05 | 3118.13 | 7.57% |
| 2024-06-30 | 175959 | 21恒健02 | 3104.94 | 7.54% |
| 2024-06-30 | 188200 | 21华能04 | 2212.98 | 5.37% |
| 2024-06-30 | 149514 | 21福投03 | 2118.28 | 5.14% |
| 2024-06-30 | 127018 | 本钢转债 | 152.56 | 0.37% |
| 2024-06-30 | 110087 | 天业转债 | 95.31 | 0.23% |
| 2024-06-30 | 110086 | 精工转债 | 64.09 | 0.16% |
| 2024-06-30 | 127022 | 恒逸转债 | 62.25 | 0.15% |
| 2024-06-30 | 113055 | 成银转债 | 52.39 | 0.13% |
| 2024-06-30 | 113065 | 齐鲁转债 | 47.88 | 0.12% |
| 2024-06-30 | 110064 | 建工转债 | 51.22 | 0.12% |
公告&资料
