招商瑞联1年持有C(015269)
动态评分： 0.35分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 230205 | 23国开05 | 1031.85 | 6.62% |
| 2023-09-30 | 102282245 | 22华能MTN009 | 1020.75 | 6.55% |
| 2023-09-30 | 110059 | 浦发转债 | 58.98 | 0.38% |
| 2023-09-30 | 113049 | 长汽转债 | 57.54 | 0.37% |
| 2023-09-30 | 127005 | 长证转债 | 25.3 | 0.16% |
| 2023-09-30 | 113056 | 重银转债 | 23.36 | 0.15% |
| 2023-06-30 | 2028037 | 20光大银行永续债 | 3212.8 | 5.48% |
| 2023-06-30 | 1928016 | 19浦发银行永续债 | 3199.8 | 5.46% |
| 2023-06-30 | 019694 | 23国债01 | 2163.75 | 3.69% |
| 2023-06-30 | 2028051 | 20浦发银行永续债 | 2138.21 | 3.65% |
| 2023-06-30 | 1928023 | 19农业银行永续债02 | 2104.25 | 3.59% |
| 2023-06-30 | 113056 | 重银转债 | 81.04 | 0.14% |
| 2023-06-30 | 110059 | 浦发转债 | 58.59 | 0.1% |
| 2023-03-31 | 1928016 | 19浦发银行永续债 | 3161.3 | 5.46% |
| 2023-03-31 | 2028037 | 20光大银行永续债 | 3155.27 | 5.45% |
| 2023-03-31 | 019674 | 22国债09 | 2239.87 | 3.87% |
| 2023-03-31 | 2028051 | 20浦发银行永续债 | 2098.66 | 3.62% |
| 2023-03-31 | 1928023 | 19农业银行永续债02 | 2077.29 | 3.58% |
| 2022-12-31 | 1928016 | 19浦发银行永续债 | 3123.11 | 5.5% |
| 2022-12-31 | 2028037 | 20光大银行永续债 | 3098.05 | 5.45% |
公告&资料
