招商中证白酒C(012414)
动态评分： 6.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 118034 | 晶能转债 | 24.06 | 0% |
| 2023-06-30 | 118034 | 晶能转债 | 27.02 | 0% |
| 2022-09-30 | 019664 | 21国债16 | 20760.2 | 0.3% |
| 2022-06-30 | 019664 | 21国债16 | 20666.7 | 0.27% |
| 2022-06-30 | 019641 | 20国债11 | 14567.1 | 0.19% |
| 2022-06-30 | 019658 | 21国债10 | 9921.16 | 0.13% |
| 2022-03-31 | 019654 | 21国债06 | 8700.98 | 0.13% |
| 2022-03-31 | 018006 | 国开1702 | 6233.19 | 0.09% |
| 2022-03-31 | 019658 | 21国债10 | 5067.82 | 0.07% |
| 2021-12-31 | 019628 | 20国债02 | 18335.8 | 0.24% |
| 2021-12-31 | 118002 | 天合转债 | 28.18 | 0% |
| 2021-12-31 | 113050 | 南银转债 | 103.18 | 0% |
| 2021-12-31 | 110079 | 杭银转债 | 118.69 | 0% |
| 2021-09-30 | 118002 | 天合转债 | 22.27 | 0% |
| 2021-09-30 | 113050 | 南银转债 | 100.59 | 0% |
| 2021-09-30 | 110079 | 杭银转债 | 119.06 | 0% |
| 2021-06-30 | 110079 | 杭银转债 | 108.52 | 0% |
| 2021-06-30 | 113050 | 南银转债 | 87.2 | 0% |
公告&资料
