招商瑞德一年持有C(010689)
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 |
| 2024-12-31 | 185332 | G22电建1 | 3062.29 | 10.19% |
| 2024-12-31 | 152782 | 21沪地01 | 2100.2 | 6.99% |
| 2024-12-31 | 102380293 | 23徐州矿务MTN001 | 2096.14 | 6.98% |
| 2024-12-31 | 148383 | 23蛇口02 | 2090.66 | 6.96% |
| 2024-12-31 | 102381769 | 23华润MTN002 | 2062.91 | 6.86% |
| 2024-12-31 | 132026 | G三峡EB2 | 191.65 | 0.64% |
| 2024-12-31 | 113641 | 华友转债 | 16.41 | 0.05% |
| 2024-09-30 | 102380293 | 23徐州矿务MTN001 | 3107.19 | 8.66% |
| 2024-09-30 | 185332 | G22电建1 | 3048.42 | 8.49% |
| 2024-09-30 | 152782 | 21沪地01 | 2080.99 | 5.8% |
| 2024-09-30 | 148383 | 23蛇口02 | 2054.56 | 5.72% |
| 2024-09-30 | 137999 | 22浙资02 | 2045.77 | 5.7% |
| 2024-09-30 | 132026 | G三峡EB2 | 183.7 | 0.51% |
| 2024-09-30 | 113641 | 华友转债 | 14.99 | 0.04% |
| 2024-06-30 | 102380293 | 23徐州矿务MTN001 | 3098.68 | 7.96% |
| 2024-06-30 | 240307 | 24进出07 | 3073.41 | 7.9% |
| 2024-06-30 | 185332 | G22电建1 | 3038.15 | 7.81% |
| 2024-06-30 | 102480871 | 24中电投MTN001 | 3032.32 | 7.79% |
| 2024-06-30 | 220215 | 22国开15 | 2155.45 | 5.54% |
| 2024-06-30 | 132026 | G三峡EB2 | 184.09 | 0.47% |
公告&资料