招商瑞鸿6个月持有C(012444)
动态评分： 0.59分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 188554 | 21电建04 | 2074.35 | 5.4% |
| 2024-12-31 | 102382522 | 23中建三局MTN001(科创票据) | 2068.58 | 5.38% |
| 2024-12-31 | 113042 | 上银转债 | 141.54 | 0.37% |
| 2024-12-31 | 127025 | 冀东转债 | 115.82 | 0.3% |
| 2024-12-31 | 113053 | 隆22转债 | 100.69 | 0.26% |
| 2024-12-31 | 110059 | 浦发转债 | 97.77 | 0.25% |
| 2024-12-31 | 113056 | 重银转债 | 93.31 | 0.24% |
| 2024-12-31 | 127102 | 浙建转债 | 88.62 | 0.23% |
| 2024-12-31 | 127085 | 韵达转债 | 67.18 | 0.17% |
| 2024-12-31 | 110075 | 南航转债 | 57.5 | 0.15% |
| 2024-12-31 | 110073 | 国投转债 | 49.22 | 0.13% |
| 2024-12-31 | 127016 | 鲁泰转债 | 43.19 | 0.11% |
| 2024-12-31 | 113052 | 兴业转债 | 34.76 | 0.09% |
| 2024-12-31 | 110067 | 华安转债 | 28.07 | 0.07% |
| 2024-12-31 | 127083 | 山路转债 | 24.14 | 0.06% |
| 2024-12-31 | 128134 | 鸿路转债 | 16.56 | 0.04% |
| 2024-12-31 | 128142 | 新乳转债 | 11.12 | 0.03% |
| 2024-09-30 | 2028051 | 20浦发银行永续债 | 5341.49 | 8.96% |
| 2024-09-30 | 240011 | 24附息国债11 | 5090.79 | 8.54% |
| 2024-09-30 | 2028032 | 20农业银行永续债02 | 3073.34 | 5.16% |
公告&资料
