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 |
| 2023-06-30 | 092280083 | 22建行永续债01 | 512.36 | 8.15% |
| 2023-06-30 | 110059 | 浦发转债 | 128.95 | 2.05% |
| 2023-06-30 | 127058 | 科伦转债 | 31.94 | 0.51% |
| 2023-06-30 | 113052 | 兴业转债 | 28.48 | 0.45% |
| 2023-06-30 | 127067 | 恒逸转2 | 6.18 | 0.1% |
| 2023-06-30 | 110053 | 苏银转债 | 6.29 | 0.1% |
| 2023-03-31 | 2128017 | 21中信银行永续债 | 529.35 | 8.02% |
| 2023-03-31 | 2128021 | 21工商银行永续债01 | 525 | 7.96% |
| 2023-03-31 | 1928031 | 19广发银行永续债 | 520.82 | 7.89% |
| 2023-03-31 | 2128038 | 21农业银行永续债01 | 510.45 | 7.74% |
| 2023-03-31 | 185770 | 22铁投Y4 | 509.93 | 7.73% |
| 2023-03-31 | 110059 | 浦发转债 | 49.37 | 0.75% |
| 2023-03-31 | 113052 | 兴业转债 | 28.38 | 0.43% |
| 2023-03-31 | 110062 | 烽火转债 | 27.48 | 0.42% |
| 2023-03-31 | 127056 | 中特转债 | 27.06 | 0.41% |
| 2023-03-31 | 113024 | 核建转债 | 20.79 | 0.32% |
| 2023-03-31 | 110085 | 通22转债 | 7.18 | 0.11% |
| 2023-03-31 | 110053 | 苏银转债 | 6.61 | 0.1% |
| 2023-03-31 | 113044 | 大秦转债 | 6.66 | 0.1% |
| 2022-12-31 | 210313 | 21进出13 | 1009.91 | 14.39% |
公告&资料