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 |
| 2023-09-30 | 110079 | 杭银转债 | 8.15 | 0.02% |
| 2023-09-30 | 123161 | 强联转债 | 6.49 | 0.02% |
| 2023-06-30 | 2128044 | 21工商银行永续债02 | 2076.92 | 6.13% |
| 2023-06-30 | 102380376 | 23华能MTN005(能源保供特别债) | 2051.34 | 6.06% |
| 2023-06-30 | 230301 | 23进出01 | 2019.03 | 5.96% |
| 2023-06-30 | 2128025 | 21建设银行二级01 | 1044.48 | 3.08% |
| 2023-06-30 | 2128038 | 21农业银行永续债01 | 1043.61 | 3.08% |
| 2023-06-30 | 110076 | 华海转债 | 373.31 | 1.1% |
| 2023-06-30 | 123117 | 健帆转债 | 266.79 | 0.79% |
| 2023-06-30 | 128128 | 齐翔转2 | 222.54 | 0.66% |
| 2023-06-30 | 123101 | 拓斯转债 | 175.73 | 0.52% |
| 2023-06-30 | 132026 | G三峡EB2 | 33.65 | 0.1% |
| 2023-06-30 | 110079 | 杭银转债 | 8.05 | 0.02% |
| 2023-06-30 | 113050 | 南银转债 | 3.26 | 0.01% |
| 2023-03-31 | 1928014 | 19华夏银行永续债 | 2115.32 | 6.29% |
| 2023-03-31 | 2028044 | 20广发银行二级01 | 2083.42 | 6.19% |
| 2023-03-31 | 2128044 | 21工商银行永续债02 | 2031.16 | 6.04% |
| 2023-03-31 | 102380158 | 23华电股MTN002(能源保供特别债) | 2021.89 | 6.01% |
| 2023-03-31 | 230301 | 23进出01 | 2002.69 | 5.95% |
| 2023-03-31 | 110076 | 华海转债 | 375.28 | 1.12% |
公告&资料
