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 |
| 2023-06-30 | 188124 | 21建材Y2 | 5051.16 | 5.65% |
| 2023-06-30 | 2128011 | 21邮储银行永续债01 | 4195.84 | 4.69% |
| 2023-06-30 | 113052 | 兴业转债 | 454.76 | 0.51% |
| 2023-06-30 | 110059 | 浦发转债 | 369.14 | 0.41% |
| 2023-06-30 | 113042 | 上银转债 | 103.13 | 0.12% |
| 2023-03-31 | 1928018 | 19工商银行永续债 | 7330.37 | 5.99% |
| 2023-03-31 | 2128025 | 21建设银行二级01 | 6152.37 | 5.02% |
| 2023-03-31 | 220211 | 22国开11 | 6061.65 | 4.95% |
| 2023-03-31 | 2128021 | 21工商银行永续债01 | 5249.99 | 4.29% |
| 2023-03-31 | 188124 | 21建材Y2 | 5149.36 | 4.2% |
| 2023-03-31 | 113052 | 兴业转债 | 1011.51 | 0.83% |
| 2022-12-31 | 102000581 | 20中建MTN001 | 10249.9 | 6.59% |
| 2022-12-31 | 1928018 | 19工商银行永续债 | 7245.82 | 4.66% |
| 2022-12-31 | 2128025 | 21建设银行二级01 | 6062.93 | 3.9% |
| 2022-12-31 | 220211 | 22国开11 | 6032.31 | 3.88% |
| 2022-12-31 | 2128021 | 21工商银行永续债01 | 5139.65 | 3.31% |
| 2022-12-31 | 113052 | 兴业转债 | 1016.11 | 0.65% |
| 2022-12-31 | 113044 | 大秦转债 | 56.11 | 0.04% |
| 2022-09-30 | 2128045 | 21中国银行永续债02 | 11566.6 | 6.03% |
| 2022-09-30 | 102000581 | 20中建MTN001 | 10216.5 | 5.33% |
公告&资料
