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 |
| 2023-12-31 | 113052 | 兴业转债 | 169.78 | 0.49% |
| 2023-12-31 | 113063 | 赛轮转债 | 65.44 | 0.19% |
| 2023-12-31 | 113641 | 华友转债 | 21.31 | 0.06% |
| 2023-09-30 | 220205 | 22国开05 | 3093.67 | 8.25% |
| 2023-09-30 | 149579 | 21申宏06 | 3045.89 | 8.12% |
| 2023-09-30 | 148383 | 23蛇口02 | 3008.33 | 8.02% |
| 2023-09-30 | 2328021 | 23兴业银行小微债01 | 2993.13 | 7.98% |
| 2023-09-30 | 2128019 | 21中国银行永续债01 | 2080.08 | 5.54% |
| 2023-09-30 | 113052 | 兴业转债 | 171.92 | 0.46% |
| 2023-09-30 | 113063 | 赛轮转债 | 73.01 | 0.19% |
| 2023-09-30 | 113641 | 华友转债 | 21.72 | 0.06% |
| 2023-06-30 | 149579 | 21申宏06 | 4146.88 | 9.64% |
| 2023-06-30 | 112934 | 19新兴01 | 3132.73 | 7.28% |
| 2023-06-30 | 188515 | 21亦庄04 | 3086.1 | 7.17% |
| 2023-06-30 | 102101555 | 21中材科技MTN002 | 2072.07 | 4.82% |
| 2023-06-30 | 188837 | 21中交Y1 | 2062.85 | 4.8% |
| 2023-06-30 | 113052 | 兴业转债 | 169.45 | 0.39% |
| 2023-06-30 | 113063 | 赛轮转债 | 66.53 | 0.15% |
| 2023-06-30 | 113641 | 华友转债 | 22.36 | 0.05% |
| 2023-03-31 | 149579 | 21申宏06 | 4092.72 | 8.29% |
公告&资料
