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 |
| 2024-03-31 | 118031 | 天23转债 | 91.89 | 0.08% |
| 2024-03-31 | 118034 | 晶能转债 | 89.51 | 0.07% |
| 2024-03-31 | 127022 | 恒逸转债 | 59.78 | 0.05% |
| 2023-12-31 | 163934 | 20CHNG3Y | 6195.42 | 4.27% |
| 2023-12-31 | 102000494 | 20华电MTN002B | 5201.27 | 3.58% |
| 2023-12-31 | 163526 | 20渝高01 | 5120.23 | 3.53% |
| 2023-12-31 | 149717 | 21深水02 | 5092.95 | 3.51% |
| 2023-12-31 | 115169 | 23光明01 | 4107.78 | 2.83% |
| 2023-12-31 | 113052 | 兴业转债 | 1740.54 | 1.2% |
| 2023-12-31 | 110059 | 浦发转债 | 843.45 | 0.58% |
| 2023-12-31 | 113055 | 成银转债 | 429.08 | 0.3% |
| 2023-12-31 | 113056 | 重银转债 | 396 | 0.27% |
| 2023-12-31 | 132026 | G三峡EB2 | 365.78 | 0.25% |
| 2023-09-30 | 1928021 | 19农业银行永续债01 | 9169.47 | 5.25% |
| 2023-09-30 | 2028006 | 20邮储银行永续债 | 8251.91 | 4.72% |
| 2023-09-30 | 163934 | 20CHNG3Y | 6153.43 | 3.52% |
| 2023-09-30 | 210316 | 21进出16 | 6136.81 | 3.51% |
| 2023-09-30 | 2028051 | 20浦发银行永续债 | 5378.91 | 3.08% |
| 2023-09-30 | 113052 | 兴业转债 | 1714.36 | 0.98% |
| 2023-09-30 | 113055 | 成银转债 | 390.2 | 0.22% |
公告&资料