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 |
| 2024-12-31 | 185808 | 22CHNG2Y | 1051.72 | 5.66% |
| 2024-12-31 | 232480020 | 24兴业银行二级资本债01 | 1041.07 | 5.6% |
| 2024-12-31 | 113042 | 上银转债 | 67.47 | 0.36% |
| 2024-12-31 | 127025 | 冀东转债 | 48.6 | 0.26% |
| 2024-12-31 | 113053 | 隆22转债 | 48.91 | 0.26% |
| 2024-12-31 | 113056 | 重银转债 | 44.24 | 0.24% |
| 2024-12-31 | 110059 | 浦发转债 | 40.55 | 0.22% |
| 2024-12-31 | 127102 | 浙建转债 | 34.5 | 0.19% |
| 2024-12-31 | 110075 | 南航转债 | 26.36 | 0.14% |
| 2024-12-31 | 110073 | 国投转债 | 18.95 | 0.1% |
| 2024-12-31 | 127085 | 韵达转债 | 17.49 | 0.09% |
| 2024-12-31 | 113052 | 兴业转债 | 16.48 | 0.09% |
| 2024-12-31 | 127016 | 鲁泰转债 | 15.64 | 0.08% |
| 2024-12-31 | 110067 | 华安转债 | 12.95 | 0.07% |
| 2024-12-31 | 127083 | 山路转债 | 11.45 | 0.06% |
| 2024-12-31 | 128134 | 鸿路转债 | 7.24 | 0.04% |
| 2024-12-31 | 128142 | 新乳转债 | 5.15 | 0.03% |
| 2024-09-30 | 185363 | 22交建Y1 | 2035.29 | 8.11% |
| 2024-09-30 | 019740 | 24国债09 | 1259.78 | 5.02% |
| 2024-09-30 | 138504 | 22国投K4 | 1085.69 | 4.33% |
公告&资料
