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 |
2019-09-30 | 132015 | 18中油EB | 99.01 | 0.41% |
2019-09-30 | 128037 | 岩土转债 | 86.42 | 0.36% |
2019-06-30 | 111993519 | 19广州农村商业银行CD035 | 2907.9 | 16.25% |
2019-06-30 | 101801231 | 18中交房产MTN001 | 1018.9 | 5.69% |
2019-06-30 | 101900495 | 19兖矿MTN002 | 1012.8 | 5.66% |
2019-06-30 | 101900361 | 19鞍钢MTN002 | 1006.9 | 5.63% |
2019-06-30 | 011900603 | 19苏沙钢SCP003 | 1001.8 | 5.6% |
2019-06-30 | 132004 | 15国盛EB | 492.65 | 2.75% |
2019-06-30 | 110045 | 海澜转债 | 395.04 | 2.21% |
2019-06-30 | 113014 | 林洋转债 | 345.23 | 1.93% |
2019-06-30 | 132008 | 17山高EB | 301.6 | 1.69% |
2019-06-30 | 132007 | 16凤凰EB | 296.21 | 1.66% |
2019-06-30 | 132006 | 16皖新EB | 293.1 | 1.64% |
2019-06-30 | 132011 | 17浙报EB | 290.19 | 1.62% |
2019-06-30 | 113518 | 顾家转债 | 216.22 | 1.21% |
2019-06-30 | 128046 | 利尔转债 | 205.4 | 1.15% |
2019-06-30 | 128013 | 洪涛转债 | 191.36 | 1.07% |
2019-06-30 | 132015 | 18中油EB | 97.89 | 0.55% |
2019-06-30 | 123003 | 蓝思转债 | 96.77 | 0.54% |
2019-06-30 | 128037 | 岩土转债 | 94.07 | 0.53% |
公告&资料
