招商瑞和1年持有C(011398)
动态评分： 0.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 018009 | 国开1803 | 221.86 | 4.48% |
| 2024-06-30 | 110059 | 浦发转债 | 36.28 | 0.73% |
| 2024-06-30 | 113056 | 重银转债 | 23.43 | 0.47% |
| 2024-06-30 | 113052 | 兴业转债 | 10.28 | 0.21% |
| 2024-06-30 | 127056 | 中特转债 | 9.29 | 0.19% |
| 2024-06-30 | 113047 | 旗滨转债 | 7.13 | 0.14% |
| 2024-03-31 | 185770 | 22铁投Y4 | 527.38 | 10.23% |
| 2024-03-31 | 102103086 | 21重庆水务MTN001 | 517.7 | 10.04% |
| 2024-03-31 | 1928031 | 19广发银行永续债 | 516.55 | 10.02% |
| 2024-03-31 | 2228011 | 22农业银行永续债01 | 514.49 | 9.98% |
| 2024-03-31 | 185830 | 22葛洲Y1 | 513.34 | 9.95% |
| 2024-03-31 | 113052 | 兴业转债 | 29.17 | 0.57% |
| 2023-12-31 | 2128019 | 21中国银行永续债01 | 526.72 | 9.73% |
| 2023-12-31 | 2228011 | 22农业银行永续债01 | 522.82 | 9.66% |
| 2023-12-31 | 185770 | 22铁投Y4 | 518.88 | 9.59% |
| 2023-12-31 | 1928031 | 19广发银行永续债 | 512.07 | 9.46% |
| 2023-12-31 | 185830 | 22葛洲Y1 | 508.55 | 9.4% |
| 2023-12-31 | 113052 | 兴业转债 | 28.54 | 0.53% |
| 2023-12-31 | 127005 | 长证转债 | 11.33 | 0.21% |
| 2023-09-30 | 2128038 | 21农业银行永续债01 | 524.99 | 8.84% |
公告&资料
