招商添瑞1年定开债C(008464)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 113677 | 华懋转债 | 41.16 | 0% |
| 2024-06-30 | 112403128 | 24农业银行CD128 | 19657.9 | 2.24% |
| 2024-06-30 | 102103237 | 21锦江国际MTN002 | 15376.5 | 1.75% |
| 2024-06-30 | 240205 | 24国开05 | 10393.8 | 1.19% |
| 2024-06-30 | 112403090 | 24农业银行CD090 | 9842.22 | 1.12% |
| 2024-06-30 | 102282233 | 22大兴发展MTN001 | 9248.84 | 1.05% |
| 2024-06-30 | 113623 | 凤21转债 | 71.95 | 0.01% |
| 2024-06-30 | 127074 | 麦米转2 | 61.39 | 0.01% |
| 2024-06-30 | 123208 | 孩王转债 | 49.52 | 0.01% |
| 2024-06-30 | 127050 | 麒麟转债 | 68.1 | 0.01% |
| 2024-06-30 | 128136 | 立讯转债 | 62.7 | 0.01% |
| 2024-06-30 | 127067 | 恒逸转2 | 80.54 | 0.01% |
| 2024-06-30 | 118033 | 华特转债 | 47.5 | 0.01% |
| 2024-06-30 | 113666 | 爱玛转债 | 64.03 | 0.01% |
| 2024-06-30 | 127085 | 韵达转债 | 39.31 | 0% |
| 2024-06-30 | 123100 | 朗科转债 | 19.89 | 0% |
| 2024-06-30 | 123050 | 聚飞转债 | 26.6 | 0% |
| 2024-06-30 | 128109 | 楚江转债 | 40.89 | 0% |
| 2024-06-30 | 127086 | 恒邦转债 | 40.98 | 0% |
| 2024-06-30 | 127071 | 天箭转债 | 19.98 | 0% |
公告&资料
