招商瑞恒一年持有C(009378)
动态评分： 0.55分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 1928021 | 19农业银行永续债01 | 19741.8 | 3.64% |
| 2022-09-30 | 2128021 | 21工商银行永续债01 | 17829.3 | 3.29% |
| 2022-09-30 | 2128044 | 21工商银行永续债02 | 14732.5 | 2.72% |
| 2022-09-30 | 2128045 | 21中国银行永续债02 | 14721.2 | 2.71% |
| 2022-09-30 | 113052 | 兴业转债 | 525.28 | 0.1% |
| 2022-06-30 | 2128045 | 21中国银行永续债02 | 27717.5 | 3.74% |
| 2022-06-30 | 1928021 | 19农业银行永续债01 | 25627.4 | 3.46% |
| 2022-06-30 | 2128025 | 21建设银行二级01 | 23797.5 | 3.21% |
| 2022-06-30 | 210211 | 21国开11 | 21411.7 | 2.89% |
| 2022-06-30 | 2128021 | 21工商银行永续债01 | 19492.8 | 2.63% |
| 2022-06-30 | 113052 | 兴业转债 | 550.32 | 0.07% |
| 2022-03-31 | 2128045 | 21中国银行永续债02 | 27327.1 | 3.66% |
| 2022-03-31 | 210203 | 21国开03 | 25543.1 | 3.42% |
| 2022-03-31 | 1928021 | 19农业银行永续债01 | 25326.1 | 3.39% |
| 2022-03-31 | 210211 | 21国开11 | 21290.2 | 2.85% |
| 2022-03-31 | 2128021 | 21工商银行永续债01 | 19974.7 | 2.67% |
| 2021-12-31 | 112108168 | 21中信银行CD168 | 37015.8 | 5.47% |
| 2021-12-31 | 210203 | 21国开03 | 28590.8 | 4.22% |
| 2021-12-31 | 2128045 | 21中国银行永续债02 | 22202.4 | 3.28% |
| 2021-12-31 | 210211 | 21国开11 | 20981.1 | 3.1% |
公告&资料