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 |
| 2024-03-31 | 185830 | 22葛洲Y1 | 513.34 | 9.95% |
| 2024-03-31 | 113052 | 兴业转债 | 29.17 | 0.57% |
| 2023-12-31 | 2128019 | 21中国银行永续债01 | 526.72 | 9.73% |
| 2023-12-31 | 2228011 | 22农业银行永续债01 | 522.82 | 9.66% |
| 2023-12-31 | 185770 | 22铁投Y4 | 518.88 | 9.59% |
| 2023-12-31 | 1928031 | 19广发银行永续债 | 512.07 | 9.46% |
| 2023-12-31 | 185830 | 22葛洲Y1 | 508.55 | 9.4% |
| 2023-12-31 | 113052 | 兴业转债 | 28.54 | 0.53% |
| 2023-12-31 | 127005 | 长证转债 | 11.33 | 0.21% |
| 2023-09-30 | 2128038 | 21农业银行永续债01 | 524.99 | 8.84% |
| 2023-09-30 | 2128019 | 21中国银行永续债01 | 520.02 | 8.76% |
| 2023-09-30 | 102380956 | 23京能电力MTN001 | 509.32 | 8.58% |
| 2023-09-30 | 1928031 | 19广发银行永续债 | 508.3 | 8.56% |
| 2023-09-30 | 102282442 | 22大唐集MTN009 | 507.63 | 8.55% |
| 2023-09-30 | 113052 | 兴业转债 | 28.89 | 0.49% |
| 2023-09-30 | 127005 | 长证转债 | 11.78 | 0.2% |
| 2023-06-30 | 1928031 | 19广发银行永续债 | 527.86 | 8.39% |
| 2023-06-30 | 2128038 | 21农业银行永续债01 | 521.8 | 8.3% |
| 2023-06-30 | 2128017 | 21中信银行永续债 | 518.93 | 8.25% |
| 2023-06-30 | 2128021 | 21工商银行永续债01 | 515.22 | 8.19% |
公告&资料