招商瑞鸿6个月持有A(012443)
动态评分： 0.55分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 188554 | 21电建04 | 2074.08 | 7.27% |
| 2025-03-31 | 102382522 | 23中建三局MTN001(科创票据) | 2073.59 | 7.26% |
| 2025-03-31 | 2028051 | 20浦发银行永续债 | 2068.26 | 7.25% |
| 2025-03-31 | 019749 | 24国债15 | 1553.27 | 5.44% |
| 2025-03-31 | 2120089 | 21北京银行永续债01 | 1054.14 | 3.69% |
| 2025-03-31 | 113042 | 上银转债 | 235.5 | 0.82% |
| 2025-03-31 | 113056 | 重银转债 | 185.32 | 0.65% |
| 2025-03-31 | 113052 | 兴业转债 | 178.32 | 0.62% |
| 2025-03-31 | 110075 | 南航转债 | 92.71 | 0.32% |
| 2025-03-31 | 113066 | 平煤转债 | 57.12 | 0.2% |
| 2025-03-31 | 127083 | 山路转债 | 53.57 | 0.19% |
| 2025-03-31 | 127085 | 韵达转债 | 39.62 | 0.14% |
| 2025-03-31 | 110073 | 国投转债 | 36.18 | 0.13% |
| 2025-03-31 | 127102 | 浙建转债 | 25.77 | 0.09% |
| 2025-03-31 | 110067 | 华安转债 | 21.25 | 0.07% |
| 2025-03-31 | 113037 | 紫银转债 | 10.34 | 0.04% |
| 2025-03-31 | 110087 | 天业转债 | 3.62 | 0.01% |
| 2024-12-31 | 2028051 | 20浦发银行永续债 | 3094.98 | 8.06% |
| 2024-12-31 | 232380078 | 23交行二级资本债01A | 2118.51 | 5.51% |
| 2024-12-31 | 102380225 | 23华能MTN003(能源保供特别债) | 2100.11 | 5.47% |
公告&资料
