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 |
| 2022-12-31 | 113641 | 华友转债 | 15.94 | 0.02% |
| 2022-09-30 | 2128021 | 21工商银行永续债01 | 9439.05 | 9.16% |
| 2022-09-30 | 2128017 | 21中信银行永续债 | 7409.81 | 7.19% |
| 2022-09-30 | 2128038 | 21农业银行永续债01 | 5292.95 | 5.14% |
| 2022-09-30 | 160205 | 16国开05 | 4388.09 | 4.26% |
| 2022-09-30 | 2228001 | 22邮储银行永续债01 | 4150.86 | 4.03% |
| 2022-09-30 | 113641 | 华友转债 | 17.14 | 0.02% |
| 2022-06-30 | 2128017 | 21中信银行永续债 | 10355.8 | 7.84% |
| 2022-06-30 | 2128021 | 21工商银行永续债01 | 9233.43 | 6.99% |
| 2022-06-30 | 200006 | 20附息国债06 | 8895.47 | 6.73% |
| 2022-06-30 | 2128038 | 21农业银行永续债01 | 7235.95 | 5.48% |
| 2022-06-30 | 2028037 | 20光大银行永续债 | 6455.59 | 4.88% |
| 2022-03-31 | 2028037 | 20光大银行永续债 | 15935.3 | 9.65% |
| 2022-03-31 | 2128017 | 21中信银行永续债 | 10622 | 6.44% |
| 2022-03-31 | 2128021 | 21工商银行永续债01 | 9461.69 | 5.73% |
| 2022-03-31 | 2128025 | 21建设银行二级01 | 7154.66 | 4.33% |
| 2022-03-31 | 2120089 | 21北京银行永续债01 | 6257.62 | 3.79% |
| 2021-12-31 | 1828012 | 18中信银行二级02 | 23795.8 | 5.93% |
| 2021-12-31 | 2028037 | 20光大银行永续债 | 20912 | 5.21% |
| 2021-12-31 | 1928004 | 19农业银行二级02 | 18644.4 | 4.64% |
公告&资料