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 |
| 2024-06-30 | 110086 | 精工转债 | 154.65 | 0.18% |
| 2024-06-30 | 127022 | 恒逸转债 | 139.41 | 0.16% |
| 2024-06-30 | 113625 | 江山转债 | 114.59 | 0.13% |
| 2024-06-30 | 110064 | 建工转债 | 105.33 | 0.12% |
| 2024-06-30 | 113065 | 齐鲁转债 | 90.86 | 0.11% |
| 2024-06-30 | 113055 | 成银转债 | 91.44 | 0.11% |
| 2024-06-30 | 128134 | 鸿路转债 | 91.99 | 0.11% |
| 2024-06-30 | 127025 | 冀东转债 | 62.2 | 0.07% |
| 2024-06-30 | 123091 | 长海转债 | 50.67 | 0.06% |
| 2024-06-30 | 118005 | 天奈转债 | 51.64 | 0.06% |
| 2024-06-30 | 110076 | 华海转债 | 39.1 | 0.05% |
| 2024-06-30 | 113053 | 隆22转债 | 28.08 | 0.03% |
| 2024-03-31 | 163526 | 20渝高01 | 5161.68 | 4.31% |
| 2024-03-31 | 102000494 | 20华电MTN002B | 5063.87 | 4.23% |
| 2024-03-31 | 149717 | 21深水02 | 4120.87 | 3.44% |
| 2024-03-31 | 2028042 | 20兴业银行永续债 | 3167.02 | 2.64% |
| 2024-03-31 | 149293 | 20穗交01 | 3109.16 | 2.59% |
| 2024-03-31 | 110059 | 浦发转债 | 945.99 | 0.79% |
| 2024-03-31 | 128134 | 鸿路转债 | 177.29 | 0.15% |
| 2024-03-31 | 113055 | 成银转债 | 162.73 | 0.14% |
公告&资料