招商资管睿丰三个月持有C(881011)
动态评分: 0.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019743 | 24国债11 | 722.06 | 9.22% |
2025-03-31 | 115603 | 23铁基01 | 517.19 | 6.61% |
2025-03-31 | 212480009 | 24上海银行债01 | 515.74 | 6.59% |
2025-03-31 | 115726 | 23穗投02 | 515.21 | 6.58% |
2025-03-31 | 102282583 | 22漳州交通MTN006 | 511.61 | 6.54% |
2025-03-31 | 113049 | 长汽转债 | 41.81 | 0.53% |
2025-03-31 | 113065 | 齐鲁转债 | 37.41 | 0.48% |
2025-03-31 | 110079 | 杭银转债 | 36.2 | 0.46% |
2025-03-31 | 113056 | 重银转债 | 31.38 | 0.4% |
2025-03-31 | 113052 | 兴业转债 | 31.22 | 0.4% |
2025-03-31 | 113641 | 华友转债 | 27.09 | 0.35% |
2025-03-31 | 123107 | 温氏转债 | 27.64 | 0.35% |
2025-03-31 | 113058 | 友发转债 | 25.74 | 0.33% |
2025-03-31 | 123216 | 科顺转债 | 23.89 | 0.31% |
2025-03-31 | 113675 | 新23转债 | 23.6 | 0.3% |
2025-03-31 | 110085 | 通22转债 | 23.33 | 0.3% |
2025-03-31 | 110082 | 宏发转债 | 23.75 | 0.3% |
2025-03-31 | 127045 | 牧原转债 | 23.58 | 0.3% |
2025-03-31 | 110075 | 南航转债 | 23.36 | 0.3% |
2025-03-31 | 118031 | 天23转债 | 22.71 | 0.29% |
公告&资料
