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 |
| 2023-06-30 | 019694 | 23国债01 | 5348.7 | 4.98% |
| 2023-06-30 | 155884 | 19CHNG7Y | 5209.15 | 4.85% |
| 2023-06-30 | 113042 | 上银转债 | 148.26 | 0.14% |
| 2023-03-31 | 2028051 | 20浦发银行永续债 | 11542.6 | 9.09% |
| 2023-03-31 | 2128025 | 21建设银行二级01 | 8203.15 | 6.46% |
| 2023-03-31 | 220211 | 22国开11 | 6061.65 | 4.77% |
| 2023-03-31 | 2028032 | 20农业银行永续债02 | 5270.49 | 4.15% |
| 2023-03-31 | 155884 | 19CHNG7Y | 5159.76 | 4.06% |
| 2022-12-31 | 2028051 | 20浦发银行永续债 | 13380.4 | 9.27% |
| 2022-12-31 | 2128025 | 21建设银行二级01 | 9094.4 | 6.3% |
| 2022-12-31 | 2128038 | 21农业银行永续债01 | 7980.73 | 5.53% |
| 2022-12-31 | 220211 | 22国开11 | 6032.31 | 4.18% |
| 2022-12-31 | 2028032 | 20农业银行永续债02 | 5179.11 | 3.59% |
| 2022-09-30 | 2028051 | 20浦发银行永续债 | 10957.8 | 6.28% |
| 2022-09-30 | 2128025 | 21建设银行二级01 | 10232.3 | 5.86% |
| 2022-09-30 | 2128038 | 21农业银行永续债01 | 9527.3 | 5.46% |
| 2022-09-30 | 019664 | 21国债16 | 8069.93 | 4.62% |
| 2022-09-30 | 2128033 | 21建设银行二级03 | 5275.61 | 3.02% |
| 2022-06-30 | 2128025 | 21建设银行二级01 | 15520.1 | 7.15% |
| 2022-06-30 | 2028051 | 20浦发银行永续债 | 10743 | 4.95% |
公告&资料
