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 |
| 2021-12-31 | 113050 | 南银转债 | 28.4 | 0.1% |
| 2021-09-30 | 2028048 | 20中国银行永续债02 | 2058.8 | 7.26% |
| 2021-09-30 | 102001985 | 20中金集MTN004 | 2053.8 | 7.25% |
| 2021-09-30 | 102100568 | 21中铁建投MTN001 | 2036.8 | 7.19% |
| 2021-09-30 | 101901425 | 19中铁股MTN005A | 2034.4 | 7.18% |
| 2021-09-30 | 101801492 | 18中建交通MTN002 | 2027.2 | 7.15% |
| 2021-06-30 | 2028048 | 20中国银行永续债02 | 2056.4 | 7.33% |
| 2021-06-30 | 102001985 | 20中金集MTN004 | 2041.8 | 7.28% |
| 2021-06-30 | 1928025 | 19交通银行永续债 | 2036.4 | 7.26% |
| 2021-06-30 | 101801492 | 18中建交通MTN002 | 2031 | 7.24% |
| 2021-06-30 | 101901425 | 19中铁股MTN005A | 2031.2 | 7.24% |
| 2021-06-30 | 113011 | 光大转债 | 61.03 | 0.22% |
| 2021-06-30 | 110051 | 中天转债 | 30.32 | 0.11% |
| 2021-06-30 | 132004 | 15国盛EB | 8.39 | 0.03% |
| 2021-06-30 | 127024 | 盈峰转债 | 4.18 | 0.01% |
| 2021-06-30 | 132017 | 19新钢EB | 2.66 | 0.01% |
公告&资料