招商民安增益A(008475)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 210220 | 21国开20 | 1066.97 | 3.57% |
| 2022-09-30 | 110076 | 华海转债 | 567.84 | 1.9% |
| 2022-09-30 | 123117 | 健帆转债 | 280.16 | 0.94% |
| 2022-09-30 | 128128 | 齐翔转2 | 239.53 | 0.8% |
| 2022-09-30 | 123101 | 拓斯转债 | 162.54 | 0.54% |
| 2022-09-30 | 110079 | 杭银转债 | 8.62 | 0.03% |
| 2022-09-30 | 113050 | 南银转债 | 3.49 | 0.01% |
| 2022-06-30 | 102001484 | 20中建材集MTN004 | 2105.64 | 6.06% |
| 2022-06-30 | 2128050 | 21建设银行二级06 | 2057.23 | 5.92% |
| 2022-06-30 | 2128044 | 21工商银行永续债02 | 2054.72 | 5.91% |
| 2022-06-30 | 2228042 | 22农业银行二级02 | 2001.2 | 5.76% |
| 2022-06-30 | 220205 | 22国开05 | 1505.49 | 4.33% |
| 2022-06-30 | 110076 | 华海转债 | 652.39 | 1.88% |
| 2022-06-30 | 128128 | 齐翔转2 | 321.04 | 0.92% |
| 2022-06-30 | 123117 | 健帆转债 | 278.97 | 0.8% |
| 2022-06-30 | 127038 | 国微转债 | 221.96 | 0.64% |
| 2022-06-30 | 123101 | 拓斯转债 | 165.03 | 0.47% |
| 2022-06-30 | 132015 | 18中油EB | 124.07 | 0.36% |
| 2022-06-30 | 110079 | 杭银转债 | 8.77 | 0.03% |
| 2022-06-30 | 113050 | 南银转债 | 3.56 | 0.01% |
公告&资料
