招商瑞泰1年持有A(012965)
动态评分: 0.15分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 137594 | 22建材Y5 | 5041.03 | 7.57% |
2023-12-31 | 2028051 | 20浦发银行永续债 | 4889.64 | 7.34% |
2023-12-31 | 190208 | 19国开08 | 4092.4 | 6.14% |
2023-12-31 | 185940 | 22华电02 | 3095.35 | 4.65% |
2023-12-31 | 185731 | 22铁建Y1 | 3067.32 | 4.6% |
2023-12-31 | 113052 | 兴业转债 | 1368.05 | 2.05% |
2023-12-31 | 132026 | G三峡EB2 | 736.94 | 1.11% |
2023-12-31 | 113056 | 重银转债 | 336.15 | 0.5% |
2023-12-31 | 110059 | 浦发转债 | 230.84 | 0.35% |
2023-12-31 | 113055 | 成银转债 | 203.54 | 0.31% |
2023-09-30 | 210316 | 21进出16 | 10228 | 12.51% |
2023-09-30 | 2028051 | 20浦发银行永续债 | 6131.96 | 7.5% |
2023-09-30 | 137594 | 22建材Y5 | 5003.11 | 6.12% |
2023-09-30 | 190208 | 19国开08 | 4069.61 | 4.98% |
2023-09-30 | 185205 | 22HDGJ01 | 3061.06 | 3.74% |
2023-09-30 | 113052 | 兴业转债 | 1363.09 | 1.67% |
2023-09-30 | 132026 | G三峡EB2 | 666.22 | 0.81% |
2023-09-30 | 113056 | 重银转债 | 236.89 | 0.29% |
2023-09-30 | 113055 | 成银转债 | 202.02 | 0.25% |
2023-06-30 | 210316 | 21进出16 | 10521.4 | 9.89% |
公告&资料
