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 |
| 2020-03-31 | 132006 | 16皖新EB | 303.66 | 1.19% |
| 2020-03-31 | 113518 | 顾家转债 | 232.74 | 0.91% |
| 2020-03-31 | 113021 | 中信转债 | 122.71 | 0.48% |
| 2020-03-31 | 132011 | 17浙报EB | 98.6 | 0.39% |
| 2020-03-31 | 113028 | 环境转债 | 8.06 | 0.03% |
| 2020-03-31 | 128075 | 远东转债 | 3.99 | 0.02% |
| 2019-12-31 | 111993519 | 19广州农村商业银行CD035 | 2908.2 | 12.54% |
| 2019-12-31 | 111916340 | 19上海银行CD340 | 1985.2 | 8.56% |
| 2019-12-31 | 019615 | 19国债05 | 1208.65 | 5.21% |
| 2019-12-31 | 101900495 | 19兖矿MTN002 | 1026.9 | 4.43% |
| 2019-12-31 | 101801231 | 18中交房产MTN001 | 1019.5 | 4.4% |
| 2019-12-31 | 132004 | 15国盛EB | 497.05 | 2.14% |
| 2019-12-31 | 110045 | 海澜转债 | 406.16 | 1.75% |
| 2019-12-31 | 113014 | 林洋转债 | 366.69 | 1.58% |
| 2019-12-31 | 132008 | 17山高EB | 306.72 | 1.32% |
| 2019-12-31 | 132007 | 16凤凰EB | 301.3 | 1.3% |
| 2019-12-31 | 132006 | 16皖新EB | 299.32 | 1.29% |
| 2019-12-31 | 132011 | 17浙报EB | 296.95 | 1.28% |
| 2019-12-31 | 113518 | 顾家转债 | 253.37 | 1.09% |
| 2019-12-31 | 128046 | 利尔转债 | 224.07 | 0.97% |
公告&资料
