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 |
| 2023-06-30 | 220211 | 22国开11 | 4064.05 | 5.88% |
| 2023-06-30 | 2080187 | 20苏交债01 | 3178.03 | 4.6% |
| 2023-06-30 | 110059 | 浦发转债 | 86.91 | 0.13% |
| 2023-06-30 | 113042 | 上银转债 | 85.27 | 0.12% |
| 2023-03-31 | 2028051 | 20浦发银行永续债 | 9443.97 | 9.63% |
| 2023-03-31 | 1928023 | 19农业银行永续债02 | 5193.24 | 5.29% |
| 2023-03-31 | 101801388 | 18中铁股MTN001B | 5143.23 | 5.24% |
| 2023-03-31 | 220211 | 22国开11 | 5051.37 | 5.15% |
| 2023-03-31 | 101900852 | 19华电股MTN002B | 3159.69 | 3.22% |
| 2022-12-31 | 2028051 | 20浦发银行永续债 | 14409.6 | 7.02% |
| 2022-12-31 | 1928023 | 19农业银行永续债02 | 5131.31 | 2.5% |
| 2022-12-31 | 2028048 | 20中国银行永续债02 | 5135.44 | 2.5% |
| 2022-12-31 | 101801388 | 18中铁股MTN001B | 5096.38 | 2.48% |
| 2022-12-31 | 220211 | 22国开11 | 5026.92 | 2.45% |
| 2022-09-30 | 2128013 | 21交通银行小微债 | 10335.2 | 5.01% |
| 2022-09-30 | 112214118 | 22江苏银行CD118 | 9832.65 | 4.76% |
| 2022-09-30 | 112212124 | 22北京银行CD124 | 9813.77 | 4.75% |
| 2022-09-30 | 019664 | 21国债16 | 6356.39 | 3.08% |
| 2022-09-30 | 220208 | 22国开08 | 6064.71 | 2.94% |
| 2022-06-30 | 2128019 | 21中国银行永续债01 | 11842.1 | 5.71% |
公告&资料
