招商安元灵活配置C(002457)
动态评分： 5.88分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230214 | 23国开14 | 1010.76 | 20.63% |
| 2025-03-31 | 019721 | 23国债18 | 526.56 | 10.75% |
| 2025-03-31 | 019749 | 24国债15 | 282.41 | 5.76% |
| 2025-03-31 | 113056 | 重银转债 | 209.06 | 4.27% |
| 2025-03-31 | 113065 | 齐鲁转债 | 181.08 | 3.7% |
| 2025-03-31 | 113067 | 燃23转债 | 146.43 | 2.99% |
| 2025-03-31 | 110059 | 浦发转债 | 140.88 | 2.87% |
| 2025-03-31 | 113054 | 绿动转债 | 119.17 | 2.43% |
| 2025-03-31 | 127045 | 牧原转债 | 115.32 | 2.35% |
| 2025-03-31 | 110085 | 通22转债 | 107.6 | 2.2% |
| 2025-03-31 | 118024 | 冠宇转债 | 94.56 | 1.93% |
| 2025-03-31 | 110079 | 杭银转债 | 57.74 | 1.18% |
| 2025-03-31 | 113037 | 紫银转债 | 57.32 | 1.17% |
| 2025-03-31 | 127016 | 鲁泰转债 | 36.55 | 0.75% |
| 2025-03-31 | 118022 | 锂科转债 | 30.34 | 0.62% |
| 2024-12-31 | 230214 | 23国开14 | 2023.75 | 37.78% |
| 2024-12-31 | 019721 | 23国债18 | 537.4 | 10.03% |
| 2024-12-31 | 019749 | 24国债15 | 282.17 | 5.27% |
| 2024-12-31 | 113056 | 重银转债 | 209.86 | 3.92% |
| 2024-12-31 | 113065 | 齐鲁转债 | 179.54 | 3.35% |
公告&资料
