招商瑞德一年持有A(010688)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 113641 | 华友转债 | 14.61 | 0.04% |
| 2024-03-31 | 148383 | 23蛇口02 | 4101.77 | 9.27% |
| 2024-03-31 | 185332 | G22电建1 | 4027.8 | 9.11% |
| 2024-03-31 | 102380293 | 23徐州矿务MTN001 | 3059.19 | 6.92% |
| 2024-03-31 | 102480871 | 24中电投MTN001 | 2983.94 | 6.75% |
| 2024-03-31 | 102381769 | 23华润MTN002 | 2059.27 | 4.66% |
| 2024-03-31 | 132026 | G三峡EB2 | 171.06 | 0.39% |
| 2024-03-31 | 113641 | 华友转债 | 14.8 | 0.03% |
| 2023-12-31 | 148383 | 23蛇口02 | 5044.15 | 9.94% |
| 2023-12-31 | 185332 | G22电建1 | 4084.66 | 8.05% |
| 2023-12-31 | 102380293 | 23徐州矿务MTN001 | 3123.77 | 6.16% |
| 2023-12-31 | 132100003 | 21鲁能新能GN001 | 3117.19 | 6.14% |
| 2023-12-31 | 012384564 | 23中建三局SCP014(科创票据) | 3001.77 | 5.92% |
| 2023-12-31 | 132026 | G三峡EB2 | 162.54 | 0.32% |
| 2023-12-31 | 113641 | 华友转债 | 14.97 | 0.03% |
| 2023-09-30 | 148383 | 23蛇口02 | 5013.89 | 8.72% |
| 2023-09-30 | 2328021 | 23兴业银行小微债01 | 4988.55 | 8.68% |
| 2023-09-30 | 185332 | G22电建1 | 4058.96 | 7.06% |
| 2023-09-30 | 132100003 | 21鲁能新能GN001 | 3096.29 | 5.39% |
| 2023-09-30 | 102380293 | 23徐州矿务MTN001 | 3088.5 | 5.37% |
公告&资料