招商安元灵活配置C(002457)
动态评分: 5.55分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-09-30 | 113562 | 璞泰转债 | 0.14 | 0% |
2020-06-30 | 180205 | 18国开05 | 3303.3 | 10% |
2020-06-30 | 101801231 | 18中交房产MTN001 | 1026.4 | 3.11% |
2020-06-30 | 101900721 | 19陕煤化MTN001 | 1027.6 | 3.11% |
2020-06-30 | 101900495 | 19兖矿MTN002 | 1023.8 | 3.1% |
2020-06-30 | 101900361 | 19鞍钢MTN002 | 1018.8 | 3.08% |
2020-06-30 | 132004 | 15国盛EB | 500.4 | 1.51% |
2020-06-30 | 110045 | 海澜转债 | 387.04 | 1.17% |
2020-06-30 | 113014 | 林洋转债 | 354.04 | 1.07% |
2020-06-30 | 132008 | 17山高EB | 309.55 | 0.94% |
2020-06-30 | 132006 | 16皖新EB | 302.68 | 0.92% |
2020-06-30 | 132007 | 16凤凰EB | 305.49 | 0.92% |
2020-06-30 | 113518 | 顾家转债 | 252.69 | 0.76% |
2020-06-30 | 113021 | 中信转债 | 118.4 | 0.36% |
2020-06-30 | 132011 | 17浙报EB | 98 | 0.3% |
2020-06-30 | 110059 | 浦发转债 | 90.54 | 0.27% |
2020-06-30 | 113029 | 明阳转债 | 13.62 | 0.04% |
2020-06-30 | 128080 | 顺丰转债 | 6.66 | 0.02% |
2020-06-30 | 128081 | 海亮转债 | 6.34 | 0.02% |
2020-06-30 | 128084 | 木森转债 | 7.35 | 0.02% |
公告&资料
