招商创新增长A(009360)
动态评分： 5.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 123223 | 九典转02 | 233.4 | 0.42% |
| 2023-12-31 | 118046 | 诺泰转债 | 174.21 | 0.32% |
| 2023-09-30 | 123223 | 九典转02 | 132.85 | 0.23% |
| 2023-06-30 | 019679 | 22国债14 | 3165.91 | 5.21% |
| 2023-03-31 | 019679 | 22国债14 | 3148.85 | 4.72% |
| 2023-03-31 | 019656 | 21国债08 | 572.8 | 0.86% |
| 2022-12-31 | 019679 | 22国债14 | 3131.32 | 4.53% |
| 2022-12-31 | 019656 | 21国债08 | 569.81 | 0.82% |
| 2022-09-30 | 019664 | 21国债16 | 3887.27 | 5.91% |
| 2022-06-30 | 019664 | 21国债16 | 3940.93 | 4.87% |
| 2022-06-30 | 123150 | 九强转债 | 40.24 | 0.05% |
| 2022-03-31 | 019664 | 21国债16 | 3915.59 | 4.76% |
| 2022-03-31 | 019654 | 21国债06 | 210.01 | 0.26% |
| 2021-12-31 | 019664 | 21国债16 | 5078.43 | 5.22% |
| 2021-12-31 | 019654 | 21国债06 | 205.46 | 0.21% |
| 2021-09-30 | 123111 | 东财转3 | 453.98 | 0.42% |
| 2021-09-30 | 123117 | 健帆转债 | 219.78 | 0.2% |
| 2021-09-30 | 113050 | 南银转债 | 47.64 | 0.04% |
| 2021-09-30 | 118002 | 天合转债 | 17.51 | 0.02% |
| 2021-06-30 | 019640 | 20国债10 | 7549.6 | 5.2% |
公告&资料
