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 |
| 2022-06-30 | 2028037 | 20光大银行永续债 | 10759.3 | 10.5% |
| 2022-06-30 | 2128019 | 21中国银行永续债01 | 9267.71 | 9.04% |
| 2022-06-30 | 200006 | 20附息国债06 | 7907.09 | 7.72% |
| 2022-06-30 | 2120089 | 21北京银行永续债01 | 6366.07 | 6.21% |
| 2022-06-30 | 2128021 | 21工商银行永续债01 | 6155.62 | 6.01% |
| 2022-06-30 | 113052 | 兴业转债 | 186.04 | 0.18% |
| 2022-03-31 | 2028037 | 20光大银行永续债 | 15935.3 | 9.34% |
| 2022-03-31 | 2128019 | 21中国银行永续债01 | 6333.89 | 3.71% |
| 2022-03-31 | 2120089 | 21北京银行永续债01 | 6257.62 | 3.67% |
| 2022-03-31 | 2128025 | 21建设银行二级01 | 6132.57 | 3.59% |
| 2022-03-31 | 2128021 | 21工商银行永续债01 | 5256.49 | 3.08% |
| 2021-12-31 | 2028037 | 20光大银行永续债 | 10456 | 6.06% |
| 2021-12-31 | 2028006 | 20邮储银行永续债 | 10205 | 5.91% |
| 2021-12-31 | 2128045 | 21中国银行永续债02 | 5046 | 2.92% |
| 2021-12-31 | 170206 | 17国开06 | 5027 | 2.91% |
| 2021-12-31 | 188515 | 21亦庄04 | 5014 | 2.91% |
| 2021-09-30 | 210205 | 21国开05 | 10294 | 6.26% |
| 2021-09-30 | 2128021 | 21工商银行永续债01 | 10041 | 6.11% |
| 2021-09-30 | 2028037 | 20光大银行永续债 | 9201.6 | 5.6% |
| 2021-09-30 | 2028006 | 20邮储银行永续债 | 6003.6 | 3.65% |
公告&资料
