招商瑞享1年持有C(012595)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 138504 | 22国投K4 | 1088.05 | 5.41% |
2025-03-31 | 2128017 | 21中信银行永续债 | 1062.2 | 5.28% |
2025-03-31 | 185808 | 22CHNG2Y | 1050.39 | 5.22% |
2025-03-31 | 102382749 | 23临港经济MTN002 | 1035.66 | 5.15% |
2025-03-31 | 188554 | 21电建04 | 1037.04 | 5.15% |
2025-03-31 | 113042 | 上银转债 | 121.01 | 0.6% |
2025-03-31 | 113052 | 兴业转债 | 96.47 | 0.48% |
2025-03-31 | 113056 | 重银转债 | 97.07 | 0.48% |
2025-03-31 | 110075 | 南航转债 | 42.93 | 0.21% |
2025-03-31 | 113066 | 平煤转债 | 40.26 | 0.2% |
2025-03-31 | 127083 | 山路转债 | 24.46 | 0.12% |
2025-03-31 | 127102 | 浙建转债 | 15.28 | 0.08% |
2025-03-31 | 110073 | 国投转债 | 13.86 | 0.07% |
2025-03-31 | 127085 | 韵达转债 | 11.47 | 0.06% |
2025-03-31 | 110067 | 华安转债 | 9.85 | 0.05% |
2025-03-31 | 113037 | 紫银转债 | 5.39 | 0.03% |
2025-03-31 | 110087 | 天业转债 | 1.92 | 0.01% |
2024-12-31 | 138504 | 22国投K4 | 1094.05 | 5.88% |
2024-12-31 | 2128017 | 21中信银行永续债 | 1060.51 | 5.7% |
2024-12-31 | 185325 | 22新际02 | 1056.59 | 5.68% |
公告&资料
