招商瑞和1年持有A(011397)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 2128044 | 21工商银行永续债02 | 105.82 | 2% |
| 2024-09-30 | 110059 | 浦发转债 | 36.46 | 0.69% |
| 2024-09-30 | 113056 | 重银转债 | 22.8 | 0.43% |
| 2024-09-30 | 127056 | 中特转债 | 11.91 | 0.23% |
| 2024-09-30 | 113049 | 长汽转债 | 6.99 | 0.13% |
| 2024-09-30 | 113047 | 旗滨转债 | 5.4 | 0.1% |
| 2024-06-30 | 242400008 | 24江苏银行永续债01 | 454.52 | 9.17% |
| 2024-06-30 | 242380017 | 23农行永续债01 | 426 | 8.6% |
| 2024-06-30 | 242400007 | 24中信银行永续债01 | 404.12 | 8.16% |
| 2024-06-30 | 242480002 | 24兴业银行永续债01 | 403.62 | 8.15% |
| 2024-06-30 | 018009 | 国开1803 | 221.86 | 4.48% |
| 2024-06-30 | 110059 | 浦发转债 | 36.28 | 0.73% |
| 2024-06-30 | 113056 | 重银转债 | 23.43 | 0.47% |
| 2024-06-30 | 113052 | 兴业转债 | 10.28 | 0.21% |
| 2024-06-30 | 127056 | 中特转债 | 9.29 | 0.19% |
| 2024-06-30 | 113047 | 旗滨转债 | 7.13 | 0.14% |
| 2024-03-31 | 185770 | 22铁投Y4 | 527.38 | 10.23% |
| 2024-03-31 | 102103086 | 21重庆水务MTN001 | 517.7 | 10.04% |
| 2024-03-31 | 1928031 | 19广发银行永续债 | 516.55 | 10.02% |
| 2024-03-31 | 2228011 | 22农业银行永续债01 | 514.49 | 9.98% |
公告&资料