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 |
2022-12-31 | 102001791 | 20中铁股MTN005 | 7152.19 | 7.62% |
2022-12-31 | 2028024 | 20中信银行二级 | 5124.38 | 5.46% |
2022-12-31 | 102001756 | 20中建材集MTN005 | 5105.75 | 5.44% |
2022-12-31 | 102101644 | 21皖交控MTN001 | 5083.15 | 5.42% |
2022-12-31 | 220206 | 22国开06 | 4041.92 | 4.31% |
2022-09-30 | 102001791 | 20中铁股MTN005 | 7158.68 | 6.51% |
2022-09-30 | 2128045 | 21中国银行永续债02 | 6309.08 | 5.74% |
2022-09-30 | 102002070 | 20中国核建MTN001 | 5187.87 | 4.72% |
2022-09-30 | 102101644 | 21皖交控MTN001 | 5108.58 | 4.65% |
2022-09-30 | 102001756 | 20中建材集MTN005 | 5105.4 | 4.64% |
2022-06-30 | 2128045 | 21中国银行永续债02 | 13345.5 | 9.86% |
2022-06-30 | 102001791 | 20中铁股MTN005 | 7393.36 | 5.46% |
2022-06-30 | 102001756 | 20中建材集MTN005 | 5267.04 | 3.89% |
2022-06-30 | 132100093 | 21鲁能源GN005(碳中和债) | 5194.22 | 3.84% |
2022-06-30 | 102101644 | 21皖交控MTN001 | 5175.7 | 3.82% |
2022-03-31 | 2128045 | 21中国银行永续债02 | 8096.9 | 5.2% |
2022-03-31 | 102001791 | 20中铁股MTN005 | 7310.93 | 4.69% |
2022-03-31 | 2028037 | 20光大银行永续债 | 6374.14 | 4.09% |
2022-03-31 | 102001756 | 20中建材集MTN005 | 5207.66 | 3.34% |
2022-03-31 | 102002070 | 20中国核建MTN001 | 5113.55 | 3.28% |
公告&资料
