招商品质升级C(010997)
动态评分： 5.54分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 123254 | 亿纬转债 | 130.34 | 0.09% |
| 2023-12-31 | 118046 | 诺泰转债 | 37.9 | 0.02% |
| 2023-09-30 | 123223 | 九典转02 | 110.91 | 0.07% |
| 2022-03-31 | 019654 | 21国债06 | 14838.2 | 5.79% |
| 2022-03-31 | 018006 | 国开1702 | 1083.22 | 0.42% |
| 2021-12-31 | 019654 | 21国债06 | 14516.8 | 4.61% |
| 2021-12-31 | 019649 | 21国债01 | 8002.5 | 2.54% |
| 2021-12-31 | 018006 | 国开1702 | 1047.18 | 0.33% |
| 2021-12-31 | 113052 | 兴业转债 | 306.6 | 0.1% |
| 2021-12-31 | 118002 | 天合转债 | 28.18 | 0.01% |
| 2021-09-30 | 019654 | 21国债06 | 14525.6 | 4.07% |
| 2021-09-30 | 019649 | 21国债01 | 8007.3 | 2.24% |
| 2021-09-30 | 123121 | 帝尔转债 | 1185.22 | 0.33% |
| 2021-09-30 | 018006 | 国开1702 | 1051.15 | 0.29% |
| 2021-09-30 | 123117 | 健帆转债 | 266.76 | 0.07% |
| 2021-06-30 | 019649 | 21国债01 | 8006.5 | 1.56% |
| 2021-06-30 | 019654 | 21国债06 | 7391.72 | 1.44% |
| 2021-06-30 | 010107 | 21国债⑺ | 2655.1 | 0.52% |
| 2021-06-30 | 018006 | 国开1702 | 1055 | 0.21% |
| 2021-06-30 | 108604 | 国开1805 | 516.89 | 0.1% |
公告&资料
