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 |
| 2023-12-31 | 188124 | 21建材Y2 | 4082.91 | 6.56% |
| 2023-12-31 | 2128017 | 21中信银行永续债 | 3175.65 | 5.11% |
| 2023-12-31 | 175959 | 21恒健02 | 3136.81 | 5.04% |
| 2023-12-31 | 113052 | 兴业转债 | 1586.35 | 2.55% |
| 2023-12-31 | 132026 | G三峡EB2 | 582.97 | 0.94% |
| 2023-12-31 | 110059 | 浦发转债 | 382.21 | 0.61% |
| 2023-12-31 | 113056 | 重银转债 | 289.61 | 0.47% |
| 2023-12-31 | 113055 | 成银转债 | 158.52 | 0.25% |
| 2023-09-30 | 2128011 | 21邮储银行永续债01 | 4221.8 | 5.68% |
| 2023-09-30 | 163933 | 20华能Y2 | 4118.01 | 5.54% |
| 2023-09-30 | 188124 | 21建材Y2 | 4058.12 | 5.46% |
| 2023-09-30 | 2128017 | 21中信银行永续债 | 3133.21 | 4.22% |
| 2023-09-30 | 2128021 | 21工商银行永续债01 | 3110.57 | 4.19% |
| 2023-09-30 | 113052 | 兴业转债 | 1592.49 | 2.14% |
| 2023-09-30 | 132026 | G三峡EB2 | 459.31 | 0.62% |
| 2023-09-30 | 113055 | 成银转债 | 139.33 | 0.19% |
| 2023-09-30 | 113056 | 重银转债 | 79 | 0.11% |
| 2023-06-30 | 2128025 | 21建设银行二级01 | 5222.38 | 5.84% |
| 2023-06-30 | 2128021 | 21工商银行永续债01 | 5152.16 | 5.76% |
| 2023-06-30 | 220211 | 22国开11 | 5080.06 | 5.68% |
公告&资料
