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 |
| 2024-06-30 | 127025 | 冀东转债 | 42.22 | 0.1% |
| 2024-06-30 | 128134 | 鸿路转债 | 37.16 | 0.09% |
| 2024-06-30 | 123091 | 长海转债 | 20.63 | 0.05% |
| 2024-06-30 | 110076 | 华海转债 | 19.55 | 0.05% |
| 2024-06-30 | 113053 | 隆22转债 | 12.62 | 0.03% |
| 2024-06-30 | 113050 | 南银转债 | 12.54 | 0.03% |
| 2024-03-31 | 188124 | 21建材Y2 | 4101.88 | 7.94% |
| 2024-03-31 | 175959 | 21恒健02 | 3166.5 | 6.13% |
| 2024-03-31 | 102000753 | 20苏交通MTN001 | 3137.02 | 6.07% |
| 2024-03-31 | 2128011 | 21邮储银行永续债01 | 3114.22 | 6.03% |
| 2024-03-31 | 188269 | 21中铁Y3 | 3078.49 | 5.96% |
| 2024-03-31 | 110059 | 浦发转债 | 569.84 | 1.1% |
| 2024-03-31 | 128134 | 鸿路转债 | 131.24 | 0.25% |
| 2024-03-31 | 118031 | 天23转债 | 76.1 | 0.15% |
| 2024-03-31 | 113055 | 成银转债 | 74.92 | 0.14% |
| 2024-03-31 | 113584 | 家悦转债 | 71.27 | 0.14% |
| 2024-03-31 | 118034 | 晶能转债 | 40.66 | 0.08% |
| 2024-03-31 | 127022 | 恒逸转债 | 35.89 | 0.07% |
| 2023-12-31 | 2128011 | 21邮储银行永续债01 | 4273.35 | 6.87% |
| 2023-12-31 | 163933 | 20华能Y2 | 4149.86 | 6.67% |
公告&资料
