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 |
| 2022-12-31 | 188515 | 21亦庄04 | 5050.43 | 8.94% |
| 2022-12-31 | 2128035 | 21华夏银行02 | 5044.77 | 8.93% |
| 2022-12-31 | 149579 | 21申宏06 | 4033.25 | 7.14% |
| 2022-12-31 | 112934 | 19新兴01 | 3077.57 | 5.45% |
| 2022-12-31 | 113052 | 兴业转债 | 169.62 | 0.3% |
| 2022-12-31 | 113641 | 华友转债 | 22.69 | 0.04% |
| 2022-09-30 | 2120089 | 21北京银行永续债01 | 5431.92 | 8.4% |
| 2022-09-30 | 180303 | 18进出03 | 5219.8 | 8.07% |
| 2022-09-30 | 188515 | 21亦庄04 | 5078.86 | 7.85% |
| 2022-09-30 | 2128019 | 21中国银行永续债01 | 4209.49 | 6.51% |
| 2022-09-30 | 149579 | 21申宏06 | 4094.39 | 6.33% |
| 2022-09-30 | 113052 | 兴业转债 | 177.58 | 0.27% |
| 2022-09-30 | 113641 | 华友转债 | 24.39 | 0.04% |
| 2022-06-30 | 2028037 | 20光大银行永续债 | 10759.3 | 10.5% |
| 2022-06-30 | 2128019 | 21中国银行永续债01 | 9267.71 | 9.04% |
| 2022-06-30 | 200006 | 20附息国债06 | 7907.09 | 7.72% |
| 2022-06-30 | 2120089 | 21北京银行永续债01 | 6366.07 | 6.21% |
| 2022-06-30 | 2128021 | 21工商银行永续债01 | 6155.62 | 6.01% |
| 2022-06-30 | 113052 | 兴业转债 | 186.04 | 0.18% |
| 2022-03-31 | 2028037 | 20光大银行永续债 | 15935.3 | 9.34% |
公告&资料