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 |
| 2023-09-30 | 2128019 | 21中国银行永续债01 | 520.02 | 8.76% |
| 2023-09-30 | 102380956 | 23京能电力MTN001 | 509.32 | 8.58% |
| 2023-09-30 | 1928031 | 19广发银行永续债 | 508.3 | 8.56% |
| 2023-09-30 | 102282442 | 22大唐集MTN009 | 507.63 | 8.55% |
| 2023-09-30 | 113052 | 兴业转债 | 28.89 | 0.49% |
| 2023-09-30 | 127005 | 长证转债 | 11.78 | 0.2% |
| 2023-06-30 | 1928031 | 19广发银行永续债 | 527.86 | 8.39% |
| 2023-06-30 | 2128038 | 21农业银行永续债01 | 521.8 | 8.3% |
| 2023-06-30 | 2128017 | 21中信银行永续债 | 518.93 | 8.25% |
| 2023-06-30 | 2128021 | 21工商银行永续债01 | 515.22 | 8.19% |
| 2023-06-30 | 092280083 | 22建行永续债01 | 512.36 | 8.15% |
| 2023-06-30 | 110059 | 浦发转债 | 128.95 | 2.05% |
| 2023-06-30 | 127058 | 科伦转债 | 31.94 | 0.51% |
| 2023-06-30 | 113052 | 兴业转债 | 28.48 | 0.45% |
| 2023-06-30 | 110053 | 苏银转债 | 6.29 | 0.1% |
| 2023-06-30 | 127067 | 恒逸转2 | 6.18 | 0.1% |
| 2023-03-31 | 2128017 | 21中信银行永续债 | 529.35 | 8.02% |
| 2023-03-31 | 2128021 | 21工商银行永续债01 | 525 | 7.96% |
| 2023-03-31 | 1928031 | 19广发银行永续债 | 520.82 | 7.89% |
| 2023-03-31 | 2128038 | 21农业银行永续债01 | 510.45 | 7.74% |
公告&资料
