招商增浩一年定开A(009718)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 110059 | 浦发转债 | 117.96 | 1.06% |
| 2023-09-30 | 127005 | 长证转债 | 21.59 | 0.19% |
| 2023-09-30 | 128035 | 大族转债 | 20.11 | 0.18% |
| 2023-06-30 | 102001874 | 20中建二局MTN001 | 1040.93 | 9.18% |
| 2023-06-30 | 102002109 | 20川能投MTN003 | 1038.77 | 9.16% |
| 2023-06-30 | 102282064 | 22陕延油MTN003 | 1021.11 | 9.01% |
| 2023-06-30 | 102200145 | 22陕煤化MTN006 | 1016.11 | 8.96% |
| 2023-06-30 | 175944 | 21交房01 | 1013.26 | 8.94% |
| 2023-06-30 | 110059 | 浦发转债 | 229.16 | 2.02% |
| 2023-06-30 | 127058 | 科伦转债 | 34.2 | 0.3% |
| 2023-06-30 | 128035 | 大族转债 | 20.08 | 0.18% |
| 2023-06-30 | 127067 | 恒逸转2 | 11.08 | 0.1% |
| 2023-06-30 | 110053 | 苏银转债 | 11.31 | 0.1% |
| 2023-03-31 | 1928014 | 19华夏银行永续债 | 1057.66 | 9.37% |
| 2023-03-31 | 102200145 | 22陕煤化MTN006 | 1034.14 | 9.17% |
| 2023-03-31 | 102001874 | 20中建二局MTN001 | 1032.15 | 9.15% |
| 2023-03-31 | 175944 | 21交房01 | 1029.88 | 9.13% |
| 2023-03-31 | 102002109 | 20川能投MTN003 | 1029.41 | 9.12% |
| 2023-03-31 | 110062 | 烽火转债 | 56.4 | 0.5% |
| 2023-03-31 | 113024 | 核建转债 | 45.1 | 0.4% |
公告&资料
