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 |
2022-03-31 | 102002298 | 20川交投MTN002 | 3115.39 | 8.66% |
2022-03-31 | 101901092 | 19淮北矿MTN002 | 3087.38 | 8.59% |
2022-03-31 | 175450 | 20交投Y4 | 3064.96 | 8.52% |
2022-03-31 | 188426 | 21铁工01 | 3062.53 | 8.52% |
2022-03-31 | 102002109 | 20川能投MTN003 | 2085.62 | 5.8% |
2021-12-31 | 102002298 | 20川交投MTN002 | 3084.6 | 6.28% |
2021-12-31 | 102002225 | 20杭金投MTN003 | 3064.5 | 6.24% |
2021-12-31 | 175450 | 20交投Y4 | 3039 | 6.18% |
2021-12-31 | 101901092 | 19淮北矿MTN002 | 3027.3 | 6.16% |
2021-12-31 | 188426 | 21铁工01 | 3017.4 | 6.14% |
2021-12-31 | 113050 | 南银转债 | 22.01 | 0.04% |
2021-12-31 | 128136 | 立讯转债 | 4.89 | 0.01% |
2021-12-31 | 110061 | 川投转债 | 4.81 | 0.01% |
2021-12-31 | 128075 | 远东转债 | 4.52 | 0.01% |
2021-12-31 | 113030 | 东风转债 | 3.65 | 0.01% |
2021-09-30 | 102002298 | 20川交投MTN002 | 3096 | 4.18% |
2021-09-30 | 102002225 | 20杭金投MTN003 | 3075 | 4.16% |
2021-09-30 | 175450 | 20交投Y4 | 3039.6 | 4.11% |
2021-09-30 | 149285 | 20深铁06 | 3033.9 | 4.1% |
2021-09-30 | 101901092 | 19淮北矿MTN002 | 3025.5 | 4.09% |
公告&资料
