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 | 128074 | 游族转债 | 7.31 | 0.01% |
| 2024-09-30 | 149717 | 21深水02 | 4179.98 | 5.67% |
| 2024-09-30 | 2028042 | 20兴业银行永续债 | 3211.78 | 4.35% |
| 2024-09-30 | 149293 | 20穗交01 | 3142.59 | 4.26% |
| 2024-09-30 | 185156 | 21交建Y4 | 3142.35 | 4.26% |
| 2024-09-30 | 2028006 | 20邮储银行永续债 | 3080.2 | 4.18% |
| 2024-09-30 | 110059 | 浦发转债 | 755.95 | 1.02% |
| 2024-09-30 | 113065 | 齐鲁转债 | 174.44 | 0.24% |
| 2024-09-30 | 113052 | 兴业转债 | 152.48 | 0.21% |
| 2024-09-30 | 113625 | 江山转债 | 112.86 | 0.15% |
| 2024-09-30 | 110064 | 建工转债 | 69.15 | 0.09% |
| 2024-09-30 | 113527 | 维格转债 | 30.6 | 0.04% |
| 2024-09-30 | 127102 | 浙建转债 | 31.63 | 0.04% |
| 2024-06-30 | 149717 | 21深水02 | 4175.67 | 4.9% |
| 2024-06-30 | 2028042 | 20兴业银行永续债 | 3202.44 | 3.76% |
| 2024-06-30 | 185156 | 21交建Y4 | 3133.9 | 3.68% |
| 2024-06-30 | 149293 | 20穗交01 | 3136.39 | 3.68% |
| 2024-06-30 | 2028006 | 20邮储银行永续债 | 3067.18 | 3.6% |
| 2024-06-30 | 127018 | 本钢转债 | 343.37 | 0.4% |
| 2024-06-30 | 110087 | 天业转债 | 200.14 | 0.23% |
公告&资料