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 |
| 2024-03-31 | 127041 | 弘亚转债 | 125.04 | 2.01% |
| 2024-03-31 | 113666 | 爱玛转债 | 124.58 | 2% |
| 2024-03-31 | 118044 | 赛特转债 | 122.96 | 1.98% |
| 2024-03-31 | 127016 | 鲁泰转债 | 35.49 | 0.57% |
| 2024-03-31 | 113677 | 华懋转债 | 3.99 | 0.06% |
| 2023-12-31 | 230214 | 23国开14 | 2003.94 | 28.54% |
| 2023-12-31 | 112306094 | 23交通银行CD094 | 996.58 | 14.19% |
| 2023-12-31 | 102001248 | 20北京国资MTN001 | 517.94 | 7.38% |
| 2023-12-31 | 102001951 | 20闽高速MTN002 | 515.98 | 7.35% |
| 2023-12-31 | 149271 | 20福投01 | 515.12 | 7.34% |
| 2023-09-30 | 230214 | 23国开14 | 2007.42 | 25.43% |
| 2023-09-30 | 112306094 | 23交通银行CD094 | 990.35 | 12.54% |
| 2023-09-30 | 113042 | 上银转债 | 492.34 | 6.24% |
| 2023-09-30 | 019703 | 23国债10 | 282.25 | 3.57% |
| 2023-09-30 | 019663 | 21国债15 | 153.67 | 1.95% |
| 2023-06-30 | 230214 | 23国开14 | 2009.66 | 23.37% |
| 2023-06-30 | 112306094 | 23交通银行CD094 | 985.22 | 11.46% |
| 2023-06-30 | 113042 | 上银转债 | 488.49 | 5.68% |
| 2023-06-30 | 019703 | 23国债10 | 281.47 | 3.27% |
| 2023-06-30 | 019663 | 21国债15 | 153.02 | 1.78% |
公告&资料
