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 |
| 2021-12-31 | 112175207 | 21成都农商银行CD256 | 19600 | 2.89% |
| 2021-09-30 | 2128021 | 21工商银行永续债01 | 9036.9 | 1.64% |
| 2021-09-30 | 175092 | 20华电Y3 | 6122.4 | 1.11% |
| 2021-09-30 | 175485 | 20DTFDY1 | 5120.5 | 0.93% |
| 2021-09-30 | 1928001 | 19中国银行永续债01 | 5144.5 | 0.93% |
| 2021-09-30 | 102001215 | 20金隅MTN002 | 5060 | 0.92% |
| 2021-06-30 | 102001287 | 20大唐新能MTN001 | 5041 | 2.39% |
| 2021-06-30 | 102001215 | 20金隅MTN002 | 5023 | 2.38% |
| 2021-06-30 | 180212 | 18国开12 | 5016.5 | 2.38% |
| 2021-06-30 | 102000508 | 20中建七局(疫情防控债)MTN001 | 5003 | 2.37% |
| 2021-06-30 | 163526 | 20渝高01 | 4929.5 | 2.34% |
| 2021-03-31 | 1928001 | 19中国银行永续债01 | 7125.3 | 2.36% |
| 2021-03-31 | 175246 | 20邮政Y1 | 6052.2 | 2.01% |
| 2021-03-31 | 101800656 | 18中建五局MTN001 | 5077.5 | 1.68% |
| 2021-03-31 | 102001287 | 20大唐新能MTN001 | 5046 | 1.67% |
| 2021-03-31 | 155510 | 19恒健01 | 5029.5 | 1.67% |
| 2020-12-31 | 019627 | 20国债01 | 10478.5 | 3.76% |
| 2020-12-31 | 175246 | 20邮政Y1 | 6031.2 | 2.16% |
| 2020-12-31 | 101800656 | 18中建五局MTN001 | 5087.5 | 1.83% |
| 2020-12-31 | 1928001 | 19中国银行永续债01 | 5076 | 1.82% |
公告&资料