招商安元灵活配置C(002457)
动态评分: 4.53分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-12-31 | 132004 | 15国盛EB | 504.1 | 0.77% |
2020-12-31 | 110045 | 海澜转债 | 387.68 | 0.59% |
2020-12-31 | 113014 | 林洋转债 | 389.51 | 0.59% |
2020-12-31 | 132008 | 17山高EB | 312.14 | 0.48% |
2020-12-31 | 132006 | 16皖新EB | 307.02 | 0.47% |
2020-12-31 | 132007 | 16凤凰EB | 308.46 | 0.47% |
2020-12-31 | 132011 | 17浙报EB | 98.5 | 0.15% |
2020-12-31 | 113021 | 中信转债 | 94.69 | 0.14% |
2020-12-31 | 110059 | 浦发转债 | 50.9 | 0.08% |
2020-12-31 | 113029 | 明阳转债 | 18.4 | 0.03% |
2020-12-31 | 113550 | 常汽转债 | 20.25 | 0.03% |
2020-12-31 | 110062 | 烽火转债 | 6.12 | 0.01% |
2020-12-31 | 110065 | 淮矿转债 | 5.04 | 0.01% |
2020-12-31 | 110061 | 川投转债 | 3.7 | 0.01% |
2020-12-31 | 128081 | 海亮转债 | 6.05 | 0.01% |
2020-12-31 | 128075 | 远东转债 | 4.29 | 0.01% |
2020-12-31 | 113030 | 东风转债 | 2.52 | 0% |
2020-09-30 | 112014119 | 20江苏银行CD119 | 4848 | 7.97% |
2020-09-30 | 180205 | 18国开05 | 3227.7 | 5.31% |
2020-09-30 | 101800562 | 18淮南矿MTN001 | 3047.7 | 5.01% |
公告&资料
