招商瑞盈9个月持有C(011792)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 113641 | 华友转债 | 20.8 | 0.08% |
| 2024-03-31 | 149579 | 21申宏06 | 3110.94 | 9.84% |
| 2024-03-31 | 148383 | 23蛇口02 | 3076.33 | 9.73% |
| 2024-03-31 | 012481032 | 24航天电子SCP003 | 2999.95 | 9.49% |
| 2024-03-31 | 102101555 | 21中材科技MTN002 | 2047.44 | 6.48% |
| 2024-03-31 | 188837 | 21中交Y1 | 2038.41 | 6.45% |
| 2024-03-31 | 113052 | 兴业转债 | 173.56 | 0.55% |
| 2024-03-31 | 113641 | 华友转债 | 21.08 | 0.07% |
| 2023-12-31 | 149579 | 21申宏06 | 3078.64 | 8.92% |
| 2023-12-31 | 148383 | 23蛇口02 | 3026.49 | 8.77% |
| 2023-12-31 | 2128019 | 21中国银行永续债01 | 2106.89 | 6.1% |
| 2023-12-31 | 185332 | G22电建1 | 2042.33 | 5.92% |
| 2023-12-31 | 230201 | 23国开01 | 2040.23 | 5.91% |
| 2023-12-31 | 113052 | 兴业转债 | 169.78 | 0.49% |
| 2023-12-31 | 113063 | 赛轮转债 | 65.44 | 0.19% |
| 2023-12-31 | 113641 | 华友转债 | 21.31 | 0.06% |
| 2023-09-30 | 220205 | 22国开05 | 3093.67 | 8.25% |
| 2023-09-30 | 149579 | 21申宏06 | 3045.89 | 8.12% |
| 2023-09-30 | 148383 | 23蛇口02 | 3008.33 | 8.02% |
| 2023-09-30 | 2328021 | 23兴业银行小微债01 | 2993.13 | 7.98% |
公告&资料