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 |
| 2021-03-31 | 132004 | 15国盛EB | 508.7 | 0.86% |
| 2021-03-31 | 132007 | 16凤凰EB | 310.28 | 0.53% |
| 2021-03-31 | 132008 | 17山高EB | 313.97 | 0.53% |
| 2021-03-31 | 132006 | 16皖新EB | 308.73 | 0.52% |
| 2021-03-31 | 110045 | 海澜转债 | 296.26 | 0.5% |
| 2021-03-31 | 132011 | 17浙报EB | 99.79 | 0.17% |
| 2021-03-31 | 113021 | 中信转债 | 94.74 | 0.16% |
| 2021-03-31 | 110059 | 浦发转债 | 51.35 | 0.09% |
| 2021-03-31 | 113550 | 常汽转债 | 16.63 | 0.03% |
| 2021-03-31 | 110061 | 川投转债 | 4.04 | 0.01% |
| 2021-03-31 | 128075 | 远东转债 | 4.01 | 0.01% |
| 2021-03-31 | 128081 | 海亮转债 | 6.21 | 0.01% |
| 2021-03-31 | 110062 | 烽火转债 | 5.72 | 0.01% |
| 2021-03-31 | 110065 | 淮矿转债 | 4.84 | 0.01% |
| 2021-03-31 | 113030 | 东风转债 | 2.45 | 0% |
| 2020-12-31 | 112014119 | 20江苏银行CD119 | 4857 | 7.42% |
| 2020-12-31 | 180205 | 18国开05 | 3268.2 | 4.99% |
| 2020-12-31 | 101800562 | 18淮南矿MTN001 | 3039.6 | 4.64% |
| 2020-12-31 | 102002225 | 20杭金投MTN003 | 3012.9 | 4.6% |
| 2020-12-31 | 175450 | 20交投Y4 | 3013.5 | 4.6% |
公告&资料
