招商瑞联1年持有C(015269)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 118025 | 奕瑞转债 | 6.02 | 0.12% |
| 2025-03-31 | 113056 | 重银转债 | 5.52 | 0.11% |
| 2025-03-31 | 123216 | 科顺转债 | 5.53 | 0.11% |
| 2025-03-31 | 113045 | 环旭转债 | 4.95 | 0.1% |
| 2025-03-31 | 110077 | 洪城转债 | 4.42 | 0.09% |
| 2025-03-31 | 113621 | 彤程转债 | 4.3 | 0.09% |
| 2025-03-31 | 110087 | 天业转债 | 3.51 | 0.07% |
| 2025-03-31 | 111010 | 立昂转债 | 3.51 | 0.07% |
| 2025-03-31 | 118034 | 晶能转债 | 2.66 | 0.05% |
| 2025-03-31 | 127102 | 浙建转债 | 2.62 | 0.05% |
| 2025-03-31 | 127056 | 中特转债 | 1.08 | 0.02% |
| 2025-03-31 | 113666 | 爱玛转债 | 1.03 | 0.02% |
| 2025-03-31 | 113670 | 金23转债 | 1.12 | 0.02% |
| 2024-12-31 | 092280083 | 22建行永续债01 | 523.66 | 9.26% |
| 2024-12-31 | 188218 | 21国投04 | 522.6 | 9.24% |
| 2024-12-31 | 152960 | 21皖交01 | 518.68 | 9.17% |
| 2024-12-31 | 148259 | 23CMGYK1 | 518.14 | 9.16% |
| 2024-12-31 | 102382165 | 23华电MTN007B | 514.46 | 9.1% |
| 2024-12-31 | 127027 | 能化转债 | 32.26 | 0.57% |
| 2024-12-31 | 110059 | 浦发转债 | 29.54 | 0.52% |
公告&资料
