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 |
2024-12-31 | 113024 | 核建转债 | 168.3 | 3.14% |
2024-12-31 | 110059 | 浦发转债 | 141.05 | 2.63% |
2024-12-31 | 113054 | 绿动转债 | 117.65 | 2.2% |
2024-12-31 | 127045 | 牧原转债 | 111.23 | 2.08% |
2024-12-31 | 110085 | 通22转债 | 106.6 | 1.99% |
2024-12-31 | 118024 | 冠宇转债 | 93.54 | 1.75% |
2024-12-31 | 110079 | 杭银转债 | 58.48 | 1.09% |
2024-12-31 | 113037 | 紫银转债 | 57.89 | 1.08% |
2024-12-31 | 127016 | 鲁泰转债 | 36.56 | 0.68% |
2024-12-31 | 118022 | 锂科转债 | 29.71 | 0.55% |
2024-09-30 | 230214 | 23国开14 | 2018.94 | 35.63% |
2024-09-30 | 019721 | 23国债18 | 1031.55 | 18.21% |
2024-09-30 | 019727 | 23国债24 | 296.41 | 5.23% |
2024-09-30 | 113056 | 重银转债 | 191.33 | 3.38% |
2024-09-30 | 113666 | 爱玛转债 | 134.66 | 2.38% |
2024-09-30 | 127041 | 弘亚转债 | 133.37 | 2.35% |
2024-09-30 | 118044 | 赛特转债 | 120.1 | 2.12% |
2024-09-30 | 113054 | 绿动转债 | 112.34 | 1.98% |
2024-09-30 | 113065 | 齐鲁转债 | 57.99 | 1.02% |
2024-09-30 | 128048 | 张行转债 | 57.14 | 1.01% |
公告&资料
