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 |
| 2024-06-30 | 127025 | 冀东转债 | 28.51 | 0.1% |
| 2024-06-30 | 128134 | 鸿路转债 | 26.39 | 0.09% |
| 2024-06-30 | 123091 | 长海转债 | 20.51 | 0.07% |
| 2024-06-30 | 110076 | 华海转债 | 15.64 | 0.06% |
| 2024-06-30 | 113053 | 隆22转债 | 18.11 | 0.06% |
| 2024-06-30 | 113050 | 南银转债 | 1.13 | 0% |
| 2024-03-31 | 2080187 | 20苏交债01 | 2090.98 | 5.38% |
| 2024-03-31 | 185703 | 22建材Y3 | 2059.54 | 5.3% |
| 2024-03-31 | 185363 | 22交建Y1 | 2014.9 | 5.19% |
| 2024-03-31 | 019678 | 22国债13 | 1791.37 | 4.61% |
| 2024-03-31 | 102280900 | 22华能MTN003 | 1106.3 | 2.85% |
| 2024-03-31 | 110059 | 浦发转债 | 489.18 | 1.26% |
| 2024-03-31 | 128134 | 鸿路转债 | 88.84 | 0.23% |
| 2024-03-31 | 113584 | 家悦转债 | 63.01 | 0.16% |
| 2024-03-31 | 113055 | 成银转债 | 47.51 | 0.12% |
| 2024-03-31 | 118031 | 天23转债 | 39.06 | 0.1% |
| 2024-03-31 | 118034 | 晶能转债 | 33.3 | 0.09% |
| 2024-03-31 | 127022 | 恒逸转债 | 26.79 | 0.07% |
| 2023-12-31 | 2028051 | 20浦发银行永续债 | 4161.4 | 9.04% |
| 2023-12-31 | 2080187 | 20苏交债01 | 3105.1 | 6.75% |
公告&资料
