招商瑞丰C(002017)
动态评分： 6.99分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019740 | 24国债09 | 718.97 | 5.55% |
| 2024-09-30 | 019740 | 24国债09 | 1007.83 | 6.2% |
| 2024-06-30 | 019740 | 24国债09 | 1003.42 | 6.36% |
| 2024-03-31 | 019678 | 22国债13 | 3053.47 | 8.24% |
| 2024-03-31 | 149992 | 22交通01 | 1024.19 | 2.77% |
| 2024-03-31 | 127063 | 贵轮转债 | 1.29 | 0% |
| 2023-12-31 | 019678 | 22国债13 | 3035.24 | 6.87% |
| 2023-12-31 | 2228011 | 22农业银行永续债01 | 1045.64 | 2.37% |
| 2023-12-31 | 2120089 | 21北京银行永续债01 | 1045.04 | 2.37% |
| 2023-12-31 | 102280003 | 22南京科创MTN001 | 1039.91 | 2.35% |
| 2023-12-31 | 185900 | 22国丰Y3 | 1020.3 | 2.31% |
| 2023-12-31 | 113063 | 赛轮转债 | 2.29 | 0.01% |
| 2023-12-31 | 127063 | 贵轮转债 | 1.43 | 0% |
| 2023-09-30 | 019678 | 22国债13 | 3017.86 | 5.55% |
| 2023-09-30 | 019709 | 23国债16 | 2997.52 | 5.51% |
| 2023-09-30 | 163558 | 20华泰G4 | 2034.66 | 3.74% |
| 2023-09-30 | 188553 | 21电建03 | 2014.99 | 3.7% |
| 2023-09-30 | 2120089 | 21北京银行永续债01 | 1071.08 | 1.97% |
| 2023-09-30 | 113063 | 赛轮转债 | 2.56 | 0% |
| 2023-09-30 | 127063 | 贵轮转债 | 1.62 | 0% |
公告&资料