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 |
| 2021-12-31 | 1728022 | 17工商银行二级02 | 10152 | 2.53% |
| 2021-12-31 | 2028017 | 20农业银行永续债01 | 10123 | 2.52% |
| 2021-09-30 | 1828012 | 18中信银行二级02 | 23908.5 | 6.19% |
| 2021-09-30 | 2028037 | 20光大银行永续债 | 20448 | 5.3% |
| 2021-09-30 | 1928004 | 19农业银行二级02 | 18489.6 | 4.79% |
| 2021-09-30 | 2128021 | 21工商银行永续债01 | 17069.7 | 4.42% |
| 2021-09-30 | 210205 | 21国开05 | 15441 | 4% |
| 2021-06-30 | 1828012 | 18中信银行二级02 | 23805 | 6.2% |
| 2021-06-30 | 160015 | 16附息国债15 | 19003.8 | 4.95% |
| 2021-06-30 | 1928004 | 19农业银行二级02 | 18401.4 | 4.79% |
| 2021-06-30 | 210312 | 21进出12 | 18068.4 | 4.71% |
| 2021-06-30 | 112119190 | 21恒丰银行CD190 | 14902.5 | 3.88% |
| 2021-03-31 | 210312 | 21进出12 | 37000 | 9.79% |
| 2021-03-31 | 1605166 | 16湖南债04 | 30027 | 7.94% |
| 2021-03-31 | 1728022 | 17工商银行二级02 | 20376 | 5.39% |
| 2021-03-31 | 160015 | 16附息国债15 | 19022.8 | 5.03% |
| 2021-03-31 | 1828012 | 18中信银行二级02 | 14406 | 3.81% |
公告&资料