招商瑞泰1年持有C(012966)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 2028051 | 20浦发银行永续债 | 10370.3 | 9.75% |
| 2023-06-30 | 2128022 | 21交通银行永续债 | 8246.91 | 7.75% |
| 2023-06-30 | 2128019 | 21中国银行永续债01 | 6201.81 | 5.83% |
| 2023-06-30 | 137594 | 22建材Y5 | 5083.48 | 4.78% |
| 2023-06-30 | 113052 | 兴业转债 | 209.12 | 0.2% |
| 2023-06-30 | 113056 | 重银转债 | 142.86 | 0.13% |
| 2023-06-30 | 113042 | 上银转债 | 131.48 | 0.12% |
| 2023-03-31 | 2128019 | 21中国银行永续债01 | 12645 | 8.03% |
| 2023-03-31 | 2028051 | 20浦发银行永续债 | 12277.2 | 7.8% |
| 2023-03-31 | 2128022 | 21交通银行永续债 | 10505.5 | 6.67% |
| 2023-03-31 | 210316 | 21进出16 | 10311.7 | 6.55% |
| 2023-03-31 | 102001958 | 20华电股MTN004 | 5136.27 | 3.26% |
| 2023-03-31 | 113052 | 兴业转债 | 467.54 | 0.3% |
| 2022-12-31 | 2128019 | 21中国银行永续债01 | 14448 | 6.24% |
| 2022-12-31 | 2028051 | 20浦发银行永续债 | 12042.3 | 5.2% |
| 2022-12-31 | 2128022 | 21交通银行永续债 | 11312.9 | 4.88% |
| 2022-12-31 | 210316 | 21进出16 | 10166.9 | 4.39% |
| 2022-12-31 | 220201 | 22国开01 | 6121.28 | 2.64% |
| 2022-12-31 | 113052 | 兴业转债 | 469.67 | 0.2% |
| 2022-09-30 | 2128025 | 21建设银行二级01 | 33766.7 | 7.12% |
公告&资料
