招商瑞联1年持有A(015268)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240011 | 24附息国债11 | 418.83 | 8.3% |
2025-03-31 | 148111 | 22川能Y1 | 405.92 | 8.04% |
2025-03-31 | 240210 | 24国开10 | 317.17 | 6.28% |
2025-03-31 | 092280083 | 22建行永续债01 | 313.54 | 6.21% |
2025-03-31 | 148259 | 23招商局YK01 | 311.09 | 6.16% |
2025-03-31 | 127027 | 能化转债 | 31.65 | 0.63% |
2025-03-31 | 127045 | 牧原转债 | 22.62 | 0.45% |
2025-03-31 | 123107 | 温氏转债 | 21.6 | 0.43% |
2025-03-31 | 110059 | 浦发转债 | 14.81 | 0.29% |
2025-03-31 | 127064 | 杭氧转债 | 14.67 | 0.29% |
2025-03-31 | 118024 | 冠宇转债 | 12.99 | 0.26% |
2025-03-31 | 127050 | 麒麟转债 | 11.77 | 0.23% |
2025-03-31 | 128134 | 鸿路转债 | 11.13 | 0.22% |
2025-03-31 | 113066 | 平煤转债 | 10.81 | 0.21% |
2025-03-31 | 110067 | 华安转债 | 9.97 | 0.2% |
2025-03-31 | 110086 | 精工转债 | 9.78 | 0.19% |
2025-03-31 | 113673 | 岱美转债 | 8.75 | 0.17% |
2025-03-31 | 127038 | 国微转债 | 7.35 | 0.15% |
2025-03-31 | 127017 | 万青转债 | 7.74 | 0.15% |
2025-03-31 | 118030 | 睿创转债 | 6.79 | 0.13% |
公告&资料
