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 |
| 2023-09-30 | 132026 | G三峡EB2 | 358.49 | 0.21% |
| 2023-06-30 | 1928021 | 19农业银行永续债01 | 17970.8 | 8.04% |
| 2023-06-30 | 2128021 | 21工商银行永续债01 | 10304.3 | 4.61% |
| 2023-06-30 | 102280384 | 22中建材MTN002 | 10109.1 | 4.52% |
| 2023-06-30 | 2028006 | 20邮储银行永续债 | 8205.35 | 3.67% |
| 2023-06-30 | 210316 | 21进出16 | 6312.86 | 2.82% |
| 2023-06-30 | 113042 | 上银转债 | 250.09 | 0.11% |
| 2023-03-31 | 1928021 | 19农业银行永续债01 | 19835.1 | 6.98% |
| 2023-03-31 | 2128021 | 21工商银行永续债01 | 10500 | 3.69% |
| 2023-03-31 | 102280384 | 22中建材MTN002 | 9978.29 | 3.51% |
| 2023-03-31 | 2028006 | 20邮储银行永续债 | 8081.03 | 2.84% |
| 2023-03-31 | 210316 | 21进出16 | 6187.01 | 2.18% |
| 2023-03-31 | 113052 | 兴业转债 | 499.47 | 0.18% |
| 2022-12-31 | 1928021 | 19农业银行永续债01 | 19602.2 | 4.85% |
| 2022-12-31 | 2128021 | 21工商银行永续债01 | 13363.1 | 3.31% |
| 2022-12-31 | 2128019 | 21中国银行永续债01 | 10320 | 2.56% |
| 2022-12-31 | 175096 | 20核电Y2 | 10180.1 | 2.52% |
| 2022-12-31 | 102280384 | 22中建材MTN002 | 10141 | 2.51% |
| 2022-12-31 | 113052 | 兴业转债 | 501.74 | 0.12% |
| 2022-09-30 | 2128025 | 21建设银行二级01 | 21487.9 | 3.96% |
公告&资料