招商瑞恒一年持有C(009378)
动态评分: 0.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 149717 | 21深水02 | 4124.76 | 6.65% |
2024-12-31 | 232480005 | 24农行二级资本债01B | 3260.99 | 5.26% |
2024-12-31 | 185156 | 21交建Y4 | 3099.39 | 5% |
2024-12-31 | 149293 | 20穗交01 | 3071.09 | 4.95% |
2024-12-31 | 185731 | 22铁建Y1 | 3065.22 | 4.94% |
2024-12-31 | 113042 | 上银转债 | 224.14 | 0.36% |
2024-12-31 | 127025 | 冀东转债 | 155.9 | 0.25% |
2024-12-31 | 113056 | 重银转债 | 146.27 | 0.24% |
2024-12-31 | 113053 | 隆22转债 | 141.54 | 0.23% |
2024-12-31 | 127102 | 浙建转债 | 139.69 | 0.23% |
2024-12-31 | 110059 | 浦发转债 | 107.47 | 0.17% |
2024-12-31 | 127085 | 韵达转债 | 95.08 | 0.15% |
2024-12-31 | 110075 | 南航转债 | 93.4 | 0.15% |
2024-12-31 | 110073 | 国投转债 | 74.4 | 0.12% |
2024-12-31 | 113052 | 兴业转债 | 55.75 | 0.09% |
2024-12-31 | 127016 | 鲁泰转债 | 56.24 | 0.09% |
2024-12-31 | 110067 | 华安转债 | 44.45 | 0.07% |
2024-12-31 | 127083 | 山路转债 | 37.95 | 0.06% |
2024-12-31 | 128134 | 鸿路转债 | 22.71 | 0.04% |
2024-12-31 | 128142 | 新乳转债 | 19.79 | 0.03% |
公告&资料
