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 |
2021-12-31 | 2128045 | 21中国银行永续债02 | 8073.6 | 4.07% |
2021-12-31 | 112119365 | 21恒丰银行CD365 | 7948.8 | 4.01% |
2021-12-31 | 102001791 | 20中铁股MTN005 | 7187.6 | 3.62% |
2021-12-31 | 2028037 | 20光大银行永续债 | 6273.6 | 3.16% |
2021-12-31 | 102001756 | 20中建材集MTN005 | 5112.5 | 2.58% |
2021-12-31 | 132015 | 18中油EB | 2196.56 | 1.11% |
2021-09-30 | 210205 | 21国开05 | 20588 | 7.17% |
2021-09-30 | 2028037 | 20光大银行永续债 | 13291.2 | 4.63% |
2021-09-30 | 2128019 | 21中国银行永续债01 | 9056.7 | 3.15% |
2021-09-30 | 102001791 | 20中铁股MTN005 | 7152.6 | 2.49% |
2021-09-30 | 143104 | 17陕能债 | 5194 | 1.81% |
2021-09-30 | 132015 | 18中油EB | 2215.16 | 0.77% |
2021-09-30 | 113026 | 核能转债 | 145.11 | 0.05% |
2021-06-30 | 2028017 | 20农业银行永续债01 | 29601 | 3.94% |
2021-06-30 | 1828011 | 18中国银行二级02 | 24909.6 | 3.31% |
2021-06-30 | 200406 | 20农发06 | 20000 | 2.66% |
2021-06-30 | 1828006 | 18中国银行二级01 | 16614.4 | 2.21% |
2021-06-30 | 143104 | 17陕能债 | 14642.6 | 1.95% |
2021-03-31 | 1828011 | 18中国银行二级02 | 29957 | 4.04% |
2021-03-31 | 2028017 | 20农业银行永续债01 | 20643 | 2.78% |
公告&资料
