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 |
| 2024-06-30 | 127025 | 冀东转债 | 63.33 | 0.1% |
| 2024-06-30 | 128134 | 鸿路转债 | 58.04 | 0.09% |
| 2024-06-30 | 123091 | 长海转债 | 29.48 | 0.05% |
| 2024-06-30 | 110076 | 华海转债 | 26.93 | 0.04% |
| 2024-06-30 | 113053 | 隆22转债 | 25.64 | 0.04% |
| 2024-06-30 | 113584 | 家悦转债 | 0.32 | 0% |
| 2024-03-31 | 2028051 | 20浦发银行永续债 | 6319.18 | 8.44% |
| 2024-03-31 | 155884 | 19CHNG7Y | 5126.76 | 6.85% |
| 2024-03-31 | 102103342 | 21南航集MTN001 | 5056.11 | 6.76% |
| 2024-03-31 | 2028032 | 20农业银行永续债02 | 3165.71 | 4.23% |
| 2024-03-31 | 230024 | 23附息国债24 | 3040.48 | 4.06% |
| 2024-03-31 | 110059 | 浦发转债 | 603.19 | 0.81% |
| 2024-03-31 | 128134 | 鸿路转债 | 158.97 | 0.21% |
| 2024-03-31 | 113055 | 成银转债 | 99.15 | 0.13% |
| 2024-03-31 | 113584 | 家悦转债 | 84.82 | 0.11% |
| 2024-03-31 | 118031 | 天23转债 | 72.06 | 0.1% |
| 2024-03-31 | 127022 | 恒逸转债 | 51.98 | 0.07% |
| 2024-03-31 | 118034 | 晶能转债 | 54.95 | 0.07% |
| 2023-12-31 | 2028051 | 20浦发银行永续债 | 7282.44 | 8.69% |
| 2023-12-31 | 155884 | 19CHNG7Y | 5099.32 | 6.08% |
公告&资料
