招商瑞泽一年持有A(010018)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2328021 | 23兴业银行小微债01 | 3056.01 | 5.88% |
2024-03-31 | 200203 | 20国开03 | 3053.81 | 5.87% |
2024-03-31 | 185332 | G22电建1 | 3020.85 | 5.81% |
2024-03-31 | 113066 | 平煤转债 | 140.98 | 0.27% |
2024-03-31 | 123107 | 温氏转债 | 126.97 | 0.24% |
2024-03-31 | 113056 | 重银转债 | 60.69 | 0.12% |
2024-03-31 | 127045 | 牧原转债 | 62.08 | 0.12% |
2024-03-31 | 110047 | 山鹰转债 | 26.76 | 0.05% |
2024-03-31 | 113516 | 苏农转债 | 21.42 | 0.04% |
2024-03-31 | 127022 | 恒逸转债 | 10.6 | 0.02% |
2023-12-31 | 148383 | 23蛇口02 | 4035.32 | 6.92% |
2023-12-31 | 190203 | 19国开03 | 3094.49 | 5.3% |
2023-12-31 | 185332 | G22电建1 | 3063.49 | 5.25% |
2023-12-31 | 102381769 | 23华润MTN002 | 3045.98 | 5.22% |
2023-12-31 | 2328021 | 23兴业银行小微债01 | 3018.65 | 5.17% |
2023-12-31 | 123107 | 温氏转债 | 103.29 | 0.18% |
2023-12-31 | 113056 | 重银转债 | 59.33 | 0.1% |
2023-12-31 | 127045 | 牧原转债 | 47.18 | 0.08% |
2023-12-31 | 113066 | 平煤转债 | 40.83 | 0.07% |
2023-12-31 | 127005 | 长证转债 | 29.38 | 0.05% |
公告&资料
