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 |
| 2023-03-31 | 123117 | 健帆转债 | 298.04 | 0.89% |
| 2023-03-31 | 128128 | 齐翔转2 | 238.38 | 0.71% |
| 2023-03-31 | 123101 | 拓斯转债 | 169.41 | 0.5% |
| 2023-03-31 | 110079 | 杭银转债 | 7.98 | 0.02% |
| 2023-03-31 | 113050 | 南银转债 | 3.31 | 0.01% |
| 2022-12-31 | 1928014 | 19华夏银行永续债 | 2088.78 | 5.04% |
| 2022-12-31 | 180211 | 18国开11 | 2048.64 | 4.94% |
| 2022-12-31 | 2028017 | 20农业银行永续债01 | 2037.7 | 4.92% |
| 2022-12-31 | 2128051 | 21工商银行二级02 | 1994.39 | 4.81% |
| 2022-12-31 | 2128044 | 21工商银行永续债02 | 1984.56 | 4.79% |
| 2022-12-31 | 110076 | 华海转债 | 467.99 | 1.13% |
| 2022-12-31 | 123117 | 健帆转债 | 260.79 | 0.63% |
| 2022-12-31 | 128128 | 齐翔转2 | 229.17 | 0.55% |
| 2022-12-31 | 123101 | 拓斯转债 | 163.67 | 0.4% |
| 2022-12-31 | 110079 | 杭银转债 | 8.13 | 0.02% |
| 2022-12-31 | 113050 | 南银转债 | 3.41 | 0.01% |
| 2022-09-30 | 2128050 | 21建设银行二级06 | 2133.51 | 7.14% |
| 2022-09-30 | 2128044 | 21工商银行永续债02 | 2104.64 | 7.04% |
| 2022-09-30 | 2228011 | 22农业银行永续债01 | 2071.01 | 6.93% |
| 2022-09-30 | 220205 | 22国开05 | 1527.93 | 5.11% |
公告&资料
