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 |
| 2021-06-30 | 132004 | 15国盛EB | 511.5 | 0.79% |
| 2021-06-30 | 110045 | 海澜转债 | 330.98 | 0.51% |
| 2021-06-30 | 132008 | 17山高EB | 314.91 | 0.48% |
| 2021-06-30 | 132007 | 16凤凰EB | 312.5 | 0.48% |
| 2021-06-30 | 113021 | 中信转债 | 95.01 | 0.15% |
| 2021-06-30 | 132011 | 17浙报EB | 100.5 | 0.15% |
| 2021-06-30 | 110059 | 浦发转债 | 51.22 | 0.08% |
| 2021-06-30 | 113040 | 星宇转债 | 25.08 | 0.04% |
| 2021-06-30 | 113550 | 常汽转债 | 24.75 | 0.04% |
| 2021-06-30 | 128075 | 远东转债 | 4.13 | 0.01% |
| 2021-06-30 | 128081 | 海亮转债 | 6.94 | 0.01% |
| 2021-06-30 | 110062 | 烽火转债 | 5.75 | 0.01% |
| 2021-06-30 | 110061 | 川投转债 | 4.06 | 0.01% |
| 2021-06-30 | 128136 | 立讯转债 | 4.53 | 0.01% |
| 2021-06-30 | 113030 | 东风转债 | 2.65 | 0% |
| 2021-03-31 | 112014119 | 20江苏银行CD119 | 4858.5 | 8.25% |
| 2021-03-31 | 102002298 | 20川交投MTN002 | 3042 | 5.17% |
| 2021-03-31 | 102002225 | 20杭金投MTN003 | 3035.7 | 5.16% |
| 2021-03-31 | 101800562 | 18淮南矿MTN001 | 3035.1 | 5.16% |
| 2021-03-31 | 175450 | 20交投Y4 | 3030.3 | 5.15% |
公告&资料
