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 |
| 2022-03-31 | 2028042 | 20兴业银行永续债 | 1064.32 | 5.9% |
| 2022-03-31 | 2028037 | 20光大银行永续债 | 1062.36 | 5.89% |
| 2022-03-31 | 110062 | 烽火转债 | 27.99 | 0.16% |
| 2022-03-31 | 113622 | 杭叉转债 | 25.52 | 0.14% |
| 2021-12-31 | 2028048 | 20中国银行永续债02 | 2091 | 7.18% |
| 2021-12-31 | 152811 | G21宁铁1 | 2054.8 | 7.05% |
| 2021-12-31 | 102001985 | 20中金集MTN004 | 2045.6 | 7.02% |
| 2021-12-31 | 102100568 | 21中铁建投MTN001 | 2035.6 | 6.99% |
| 2021-12-31 | 102102154 | 21中能建MTN001 | 2032.2 | 6.97% |
| 2021-12-31 | 110062 | 烽火转债 | 98.56 | 0.34% |
| 2021-12-31 | 113050 | 南银转债 | 28.4 | 0.1% |
| 2021-09-30 | 2028048 | 20中国银行永续债02 | 2058.8 | 7.26% |
| 2021-09-30 | 102001985 | 20中金集MTN004 | 2053.8 | 7.25% |
| 2021-09-30 | 102100568 | 21中铁建投MTN001 | 2036.8 | 7.19% |
| 2021-09-30 | 101901425 | 19中铁股MTN005A | 2034.4 | 7.18% |
| 2021-09-30 | 101801492 | 18中建交通MTN002 | 2027.2 | 7.15% |
| 2021-06-30 | 2028048 | 20中国银行永续债02 | 2056.4 | 7.33% |
| 2021-06-30 | 102001985 | 20中金集MTN004 | 2041.8 | 7.28% |
| 2021-06-30 | 1928025 | 19交通银行永续债 | 2036.4 | 7.26% |
| 2021-06-30 | 101801492 | 18中建交通MTN002 | 2031 | 7.24% |
公告&资料
