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 |
2023-12-31 | 128136 | 立讯转债 | 23.63 | 0.04% |
2023-09-30 | 148383 | 23蛇口02 | 6016.67 | 9.3% |
2023-09-30 | 190203 | 19国开03 | 4101.92 | 6.34% |
2023-09-30 | 2328021 | 23兴业银行小微债01 | 3990.84 | 6.17% |
2023-09-30 | 185332 | G22电建1 | 3044.22 | 4.7% |
2023-09-30 | 102381769 | 23华润MTN002 | 3001.96 | 4.64% |
2023-09-30 | 113056 | 重银转债 | 60.21 | 0.09% |
2023-09-30 | 127005 | 长证转债 | 19.63 | 0.03% |
2023-09-30 | 113049 | 长汽转债 | 13.11 | 0.02% |
2023-06-30 | 190203 | 19国开03 | 4082.25 | 5.64% |
2023-06-30 | 102380723 | 23广州地铁MTN002 | 4053.54 | 5.6% |
2023-06-30 | 2320005 | 23厦门国际银行三农债01 | 3047.3 | 4.21% |
2023-06-30 | 185332 | G22电建1 | 3029.15 | 4.18% |
2023-06-30 | 272380007 | 23人民人寿资本补充债01 | 3012.34 | 4.16% |
2023-06-30 | 113056 | 重银转债 | 58.68 | 0.08% |
2023-03-31 | 220206 | 22国开06 | 4061.17 | 4.88% |
2023-03-31 | 102380723 | 23广州地铁MTN002 | 3990.79 | 4.8% |
2023-03-31 | 185332 | G22电建1 | 3001.95 | 3.61% |
2023-03-31 | 2320005 | 23厦门国际银行三农债01 | 3005.1 | 3.61% |
2023-03-31 | 232380006 | 23中行二级资本债01A | 2996.89 | 3.6% |
公告&资料
