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 |
| 2023-09-30 | 132026 | G三峡EB2 | 159.3 | 0.28% |
| 2023-09-30 | 113641 | 华友转债 | 15.26 | 0.03% |
| 2023-06-30 | 2320005 | 23厦门国际银行三农债01 | 4063.07 | 6.09% |
| 2023-06-30 | 185332 | G22电建1 | 4038.86 | 6.06% |
| 2023-06-30 | 132100003 | 21鲁能新能GN001 | 3076.29 | 4.61% |
| 2023-06-30 | 102380293 | 23徐州矿务MTN001 | 3059.83 | 4.59% |
| 2023-06-30 | 272380007 | 23人民人寿资本补充债01 | 3012.34 | 4.52% |
| 2023-06-30 | 132026 | G三峡EB2 | 157.38 | 0.24% |
| 2023-06-30 | 113641 | 华友转债 | 15.71 | 0.02% |
| 2023-03-31 | 2320005 | 23厦门国际银行三农债01 | 4006.8 | 5.19% |
| 2023-03-31 | 185332 | G22电建1 | 4002.6 | 5.18% |
| 2023-03-31 | 102282430 | 22国新控股MTN005(能源保供特别债) | 3968.53 | 5.14% |
| 2023-03-31 | 132100003 | 21鲁能新能GN001 | 3047.55 | 3.95% |
| 2023-03-31 | 102380293 | 23徐州矿务MTN001 | 3013.98 | 3.9% |
| 2023-03-31 | 113641 | 华友转债 | 16.49 | 0.02% |
| 2022-12-31 | 2128035 | 21华夏银行02 | 6053.72 | 6.73% |
| 2022-12-31 | 185332 | G22电建1 | 4055.06 | 4.51% |
| 2022-12-31 | 132100003 | 21鲁能新能GN001 | 3139.09 | 3.49% |
| 2022-12-31 | 210212 | 21国开12 | 3085.87 | 3.43% |
| 2022-12-31 | 160405 | 16农发05 | 2105.89 | 2.34% |
公告&资料