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 |
| 2023-12-31 | 102103342 | 21南航集MTN001 | 5016.77 | 5.98% |
| 2023-12-31 | 019694 | 23国债01 | 3944.17 | 4.7% |
| 2023-12-31 | 2128021 | 21工商银行永续债01 | 3151.44 | 3.76% |
| 2023-12-31 | 113052 | 兴业转债 | 1856 | 2.21% |
| 2023-12-31 | 132026 | G三峡EB2 | 891.59 | 1.06% |
| 2023-12-31 | 110059 | 浦发转债 | 418.93 | 0.5% |
| 2023-12-31 | 113056 | 重银转债 | 332.68 | 0.4% |
| 2023-12-31 | 113055 | 成银转债 | 202.42 | 0.24% |
| 2023-09-30 | 2028051 | 20浦发银行永续债 | 9682.04 | 10.19% |
| 2023-09-30 | 102103342 | 21南航集MTN001 | 5126.03 | 5.4% |
| 2023-09-30 | 155884 | 19CHNG7Y | 5069.99 | 5.34% |
| 2023-09-30 | 019694 | 23国债01 | 4876.2 | 5.13% |
| 2023-09-30 | 2128021 | 21工商银行永续债01 | 4147.42 | 4.37% |
| 2023-09-30 | 113052 | 兴业转债 | 1852.02 | 1.95% |
| 2023-09-30 | 132026 | G三峡EB2 | 716.97 | 0.75% |
| 2023-09-30 | 113055 | 成银转债 | 177.47 | 0.19% |
| 2023-09-30 | 113056 | 重银转债 | 98.83 | 0.1% |
| 2023-06-30 | 2028051 | 20浦发银行永续债 | 9621.94 | 8.96% |
| 2023-06-30 | 2128025 | 21建设银行二级01 | 8355.8 | 7.78% |
| 2023-06-30 | 2028032 | 20农业银行永续债02 | 5359.37 | 4.99% |
公告&资料
