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 |
| 2022-09-30 | 210203 | 21国开03 | 1045.67 | 12.18% |
| 2022-09-30 | 210313 | 21进出13 | 1034.85 | 12.05% |
| 2022-09-30 | 019666 | 22国债01 | 566.74 | 6.6% |
| 2022-09-30 | 2128038 | 21农业银行永续债01 | 529.29 | 6.16% |
| 2022-09-30 | 2128021 | 21工商银行永续债01 | 524.39 | 6.11% |
| 2022-09-30 | 110059 | 浦发转债 | 43.24 | 0.5% |
| 2022-09-30 | 110062 | 烽火转债 | 35.91 | 0.42% |
| 2022-09-30 | 113052 | 兴业转债 | 27.61 | 0.32% |
| 2022-09-30 | 127032 | 苏行转债 | 23.48 | 0.27% |
| 2022-09-30 | 127056 | 中特转债 | 4.06 | 0.05% |
| 2022-06-30 | 2028042 | 20兴业银行永续债 | 1078.15 | 9.45% |
| 2022-06-30 | 102001985 | 20中金集MTN004 | 1049.37 | 9.2% |
| 2022-06-30 | 102102167 | 21华侨城MTN005 | 1039.55 | 9.11% |
| 2022-06-30 | 1928014 | 19华夏银行永续债 | 1037.83 | 9.1% |
| 2022-06-30 | 2128038 | 21农业银行永续债01 | 1033.71 | 9.06% |
| 2022-06-30 | 113052 | 兴业转债 | 28.92 | 0.25% |
| 2022-06-30 | 110062 | 烽火转债 | 27.86 | 0.24% |
| 2022-03-31 | 102001290 | 20鲁高速MTN002 | 2078.18 | 11.53% |
| 2022-03-31 | 175384 | 20闽能Y2 | 2036.93 | 11.3% |
| 2022-03-31 | 1928014 | 19华夏银行永续债 | 1073.36 | 5.95% |
公告&资料
