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 名称 比例
2022-12-31 20中铁股MTN005 7.62%
2022-12-31 20中信银行二级 5.46%
2022-12-31 20中建材集MTN005 5.44%
2022-12-31 21皖交控MTN001 5.42%
2022-12-31 22国开06 4.31%
2022-09-30 20中铁股MTN005 6.51%
2022-09-30 21中国银行永续债02 5.74%
2022-09-30 20中国核建MTN001 4.72%
2022-09-30 21皖交控MTN001 4.65%
2022-09-30 20中建材集MTN005 4.64%
2022-06-30 21中国银行永续债02 9.86%
2022-06-30 20中铁股MTN005 5.46%
2022-06-30 20中建材集MTN005 3.89%
2022-06-30 21鲁能源GN005(碳中和债) 3.84%
2022-06-30 21皖交控MTN001 3.82%
2022-03-31 21中国银行永续债02 5.2%
2022-03-31 20中铁股MTN005 4.69%
2022-03-31 20光大银行永续债 4.09%
2022-03-31 20中建材集MTN005 3.34%
2022-03-31 20中国核建MTN001 3.28%

投资模拟

公告&资料