招商瑞和1年持有A(011397)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240018 | 24附息国债18 | 1018.24 | 20.68% |
| 2025-03-31 | 019740 | 24国债09 | 243.57 | 4.95% |
| 2025-03-31 | 018009 | 国开1803 | 213.24 | 4.33% |
| 2025-03-31 | 2128044 | 21工商银行永续债02 | 103.89 | 2.11% |
| 2025-03-31 | 127085 | 韵达转债 | 25.22 | 0.51% |
| 2025-03-31 | 110077 | 洪城转债 | 15.83 | 0.32% |
| 2025-03-31 | 110075 | 南航转债 | 14.8 | 0.3% |
| 2025-03-31 | 127056 | 中特转债 | 13.44 | 0.27% |
| 2025-03-31 | 113056 | 重银转债 | 11.52 | 0.23% |
| 2025-03-31 | 127038 | 国微转债 | 0.48 | 0.01% |
| 2024-12-31 | 190010 | 19附息国债10 | 687.75 | 13.77% |
| 2024-12-31 | 242380017 | 23农行永续债01 | 423.47 | 8.48% |
| 2024-12-31 | 242400033 | 24广发银行永续债02 | 409.27 | 8.2% |
| 2024-12-31 | 019740 | 24国债09 | 243.03 | 4.87% |
| 2024-12-31 | 018009 | 国开1803 | 227.91 | 4.56% |
| 2024-12-31 | 110059 | 浦发转债 | 30.74 | 0.62% |
| 2024-12-31 | 127085 | 韵达转债 | 20.7 | 0.41% |
| 2024-12-31 | 127056 | 中特转债 | 18.21 | 0.36% |
| 2024-12-31 | 128136 | 立讯转债 | 15.88 | 0.32% |
| 2024-12-31 | 113047 | 旗滨转债 | 12.3 | 0.25% |
公告&资料
