招商瑞盈9个月持有A(011791)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 185531 | 22国新04 | 1048.98 | 6.32% |
| 2025-03-31 | 180206 | 18国开06 | 1047.37 | 6.31% |
| 2025-03-31 | 148383 | 23蛇口02 | 1043.64 | 6.29% |
| 2025-03-31 | 102101644 | 21皖交控MTN001 | 1039.7 | 6.26% |
| 2025-03-31 | 2128042 | 21兴业银行二级02 | 1038.58 | 6.26% |
| 2025-03-31 | 113052 | 兴业转债 | 194.81 | 1.17% |
| 2025-03-31 | 113641 | 华友转债 | 24.9 | 0.15% |
| 2024-12-31 | 210215 | 21国开15 | 1100.2 | 5.85% |
| 2024-12-31 | 102380293 | 23徐州矿务MTN001 | 1048.07 | 5.58% |
| 2024-12-31 | 180206 | 18国开06 | 1044.71 | 5.56% |
| 2024-12-31 | 148383 | 23蛇口02 | 1045.33 | 5.56% |
| 2024-12-31 | 102101644 | 21皖交控MTN001 | 1039.03 | 5.53% |
| 2024-12-31 | 113052 | 兴业转债 | 188.02 | 1% |
| 2024-12-31 | 113641 | 华友转债 | 23.36 | 0.12% |
| 2024-09-30 | 188837 | 21中交Y1 | 2058.45 | 8.38% |
| 2024-09-30 | 148383 | 23蛇口02 | 2054.56 | 8.36% |
| 2024-09-30 | 149579 | 21申宏06 | 2047.59 | 8.34% |
| 2024-09-30 | 185332 | G22电建1 | 2032.28 | 8.27% |
| 2024-09-30 | 232480052 | 24浦发银行二级资本债01A | 1973.98 | 8.04% |
| 2024-09-30 | 113052 | 兴业转债 | 182.36 | 0.74% |
公告&资料
