招商添瑞1年定开债A(008463)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 128136 | 立讯转债 | 86.16 | 0.01% |
| 2023-12-31 | 113563 | 柳药转债 | 20.13 | 0% |
| 2023-12-31 | 123100 | 朗科转债 | 21.73 | 0% |
| 2023-12-31 | 123119 | 康泰转2 | 16.06 | 0% |
| 2023-12-31 | 123150 | 九强转债 | 16.24 | 0% |
| 2023-12-31 | 127038 | 国微转债 | 31.52 | 0% |
| 2023-12-31 | 127054 | 双箭转债 | 31.8 | 0% |
| 2023-12-31 | 127071 | 天箭转债 | 42.07 | 0% |
| 2023-12-31 | 127085 | 韵达转债 | 39.11 | 0% |
| 2023-12-31 | 127086 | 恒邦转债 | 39.71 | 0% |
| 2023-09-30 | 1928031 | 19广发银行永续债 | 42696.9 | 5.05% |
| 2023-09-30 | 2028037 | 20光大银行永续债 | 40224.8 | 4.76% |
| 2023-09-30 | 2028051 | 20浦发银行永续债 | 23667.2 | 2.8% |
| 2023-09-30 | 2028042 | 20兴业银行永续债 | 17263.8 | 2.04% |
| 2023-09-30 | 102103237 | 21锦江国际MTN002 | 15518.2 | 1.83% |
| 2023-09-30 | 111010 | 立昂转债 | 549.79 | 0.07% |
| 2023-09-30 | 113021 | 中信转债 | 339.1 | 0.04% |
| 2023-09-30 | 111009 | 盛泰转债 | 237.69 | 0.03% |
| 2023-09-30 | 123158 | 宙邦转债 | 240.57 | 0.03% |
| 2023-09-30 | 110062 | 烽火转债 | 166.9 | 0.02% |
公告&资料
