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 |
| 2022-12-31 | 220406 | 22农发06 | 1007.05 | 14.35% |
| 2022-12-31 | 2128017 | 21中信银行永续债 | 518.16 | 7.38% |
| 2022-12-31 | 2128021 | 21工商银行永续债01 | 513.96 | 7.33% |
| 2022-12-31 | 1928031 | 19广发银行永续债 | 513.93 | 7.32% |
| 2022-12-31 | 110062 | 烽火转债 | 43.01 | 0.61% |
| 2022-12-31 | 110059 | 浦发转债 | 42.18 | 0.6% |
| 2022-12-31 | 113052 | 兴业转债 | 42.25 | 0.6% |
| 2022-12-31 | 127056 | 中特转债 | 15.69 | 0.22% |
| 2022-12-31 | 113616 | 韦尔转债 | 7.56 | 0.11% |
| 2022-12-31 | 127022 | 恒逸转债 | 7.67 | 0.11% |
| 2022-09-30 | 210203 | 21国开03 | 1045.67 | 12.18% |
| 2022-09-30 | 210313 | 21进出13 | 1034.85 | 12.05% |
| 2022-09-30 | 019666 | 22国债01 | 566.74 | 6.6% |
| 2022-09-30 | 2128038 | 21农业银行永续债01 | 529.29 | 6.16% |
| 2022-09-30 | 2128021 | 21工商银行永续债01 | 524.39 | 6.11% |
| 2022-09-30 | 110059 | 浦发转债 | 43.24 | 0.5% |
| 2022-09-30 | 110062 | 烽火转债 | 35.91 | 0.42% |
| 2022-09-30 | 113052 | 兴业转债 | 27.61 | 0.32% |
| 2022-09-30 | 127032 | 苏行转债 | 23.48 | 0.27% |
| 2022-09-30 | 127056 | 中特转债 | 4.06 | 0.05% |
公告&资料