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 |
| 2021-12-31 | 175944 | 21交房01 | 2026 | 9.78% |
| 2021-12-31 | 102002362 | 20中铁股MTN006 | 2020.2 | 9.75% |
| 2021-12-31 | 110062 | 烽火转债 | 61.47 | 0.3% |
| 2021-12-31 | 113050 | 南银转债 | 20.35 | 0.1% |
| 2021-09-30 | 1928032 | 19建设银行永续债 | 10233 | 7.99% |
| 2021-09-30 | 101901696 | 19中电建设MTN001B | 10163 | 7.94% |
| 2021-09-30 | 175547 | 20铁建Y3 | 5115 | 3.99% |
| 2021-09-30 | 102002339 | 20中电投MTN025 | 5083 | 3.97% |
| 2021-09-30 | 175450 | 20交投Y4 | 5066 | 3.96% |
| 2021-09-30 | 132018 | G三峡EB1 | 532.78 | 0.42% |
| 2021-09-30 | 113044 | 大秦转债 | 215.47 | 0.17% |
| 2021-09-30 | 128114 | 正邦转债 | 25.55 | 0.02% |
| 2021-06-30 | 1928032 | 19建设银行永续债 | 10187 | 7.94% |
| 2021-06-30 | 101901696 | 19中电建设MTN001B | 10127 | 7.89% |
| 2021-06-30 | 101901625 | 19华电股MTN004A | 7088.2 | 5.52% |
| 2021-06-30 | 175547 | 20铁建Y3 | 5103.5 | 3.98% |
| 2021-06-30 | 102002292 | 20大唐集MTN005A | 5073 | 3.95% |
| 2021-06-30 | 132018 | G三峡EB1 | 489.13 | 0.38% |
| 2021-06-30 | 113044 | 大秦转债 | 210.14 | 0.16% |
| 2021-06-30 | 128114 | 正邦转债 | 25.1 | 0.02% |
公告&资料
