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 |
| 2023-12-31 | 188554 | 21电建04 | 2056.15 | 4.47% |
| 2023-12-31 | 019678 | 22国债13 | 2053.85 | 4.46% |
| 2023-12-31 | 185363 | 22交建Y1 | 2047.15 | 4.45% |
| 2023-12-31 | 113052 | 兴业转债 | 1077.61 | 2.34% |
| 2023-12-31 | 132026 | G三峡EB2 | 513.35 | 1.12% |
| 2023-12-31 | 110059 | 浦发转债 | 287.9 | 0.63% |
| 2023-12-31 | 113056 | 重银转债 | 210.84 | 0.46% |
| 2023-12-31 | 113055 | 成银转债 | 91.38 | 0.2% |
| 2023-09-30 | 2028051 | 20浦发银行永续债 | 5378.91 | 9.88% |
| 2023-09-30 | 101901514 | 19华能MTN004B | 3179.29 | 5.84% |
| 2023-09-30 | 2080187 | 20苏交债01 | 3079.77 | 5.66% |
| 2023-09-30 | 019678 | 22国债13 | 2192.98 | 4.03% |
| 2023-09-30 | 101801388 | 18中铁股MTN001B | 2088.2 | 3.84% |
| 2023-09-30 | 113052 | 兴业转债 | 1076.21 | 1.98% |
| 2023-09-30 | 132026 | G三峡EB2 | 413.49 | 0.76% |
| 2023-09-30 | 113055 | 成银转债 | 74.53 | 0.14% |
| 2023-09-30 | 113056 | 重银转债 | 58.55 | 0.11% |
| 2023-06-30 | 2028051 | 20浦发银行永续债 | 6414.62 | 9.29% |
| 2023-06-30 | 1928023 | 19农业银行永续债02 | 5260.62 | 7.62% |
| 2023-06-30 | 101801388 | 18中铁股MTN001B | 5187.1 | 7.51% |
公告&资料
