招商瑞丰A(000314)
动态评分： 7.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 112108156 | 21中信银行CD156 | 4869.5 | 2.91% |
| 2021-12-31 | 110045 | 海澜转债 | 420.54 | 0.25% |
| 2021-12-31 | 110059 | 浦发转债 | 258.21 | 0.15% |
| 2021-09-30 | 019649 | 21国债01 | 4203.36 | 4.42% |
| 2021-09-30 | 2128021 | 21工商银行永续债01 | 4016.4 | 4.23% |
| 2021-09-30 | 2128017 | 21中信银行永续债 | 3029.7 | 3.19% |
| 2021-09-30 | 1928014 | 19华夏银行永续债 | 2069 | 2.18% |
| 2021-09-30 | 101901571 | 19陕煤化MTN005 | 2048.6 | 2.16% |
| 2021-09-30 | 110045 | 海澜转债 | 423.92 | 0.45% |
| 2021-09-30 | 110059 | 浦发转债 | 253.96 | 0.27% |
| 2021-06-30 | 200216 | 20国开16 | 3005.1 | 3.58% |
| 2021-06-30 | 2028017 | 20农业银行永续债01 | 2960.1 | 3.53% |
| 2021-06-30 | 1928014 | 19华夏银行永续债 | 2061.2 | 2.46% |
| 2021-06-30 | 2028040 | 20交通银行永续债 | 2058.4 | 2.45% |
| 2021-06-30 | 102002187 | 20江宁城建MTN003 | 2036.4 | 2.43% |
| 2021-06-30 | 110045 | 海澜转债 | 401.31 | 0.48% |
| 2021-06-30 | 110059 | 浦发转债 | 250.34 | 0.3% |
| 2021-03-31 | 200016 | 20附息国债16 | 4027.6 | 4.87% |
| 2021-03-31 | 200216 | 20国开16 | 3003.9 | 3.63% |
| 2021-03-31 | 2028017 | 20农业银行永续债01 | 2949 | 3.56% |
公告&资料