招商安泰债券D(013391)
动态评分： 0.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 110086 | 精工转债 | 190.58 | 0.06% |
| 2023-03-31 | 128123 | 国光转债 | 151.44 | 0.05% |
| 2023-03-31 | 127043 | 川恒转债 | 162.89 | 0.05% |
| 2023-03-31 | 113632 | 鹤21转债 | 171.01 | 0.05% |
| 2023-03-31 | 123145 | 药石转债 | 163.62 | 0.05% |
| 2023-03-31 | 128132 | 交建转债 | 156.13 | 0.05% |
| 2023-03-31 | 127031 | 洋丰转债 | 135.01 | 0.04% |
| 2023-03-31 | 128087 | 孚日转债 | 111.98 | 0.04% |
| 2023-03-31 | 127038 | 国微转债 | 94.57 | 0.03% |
| 2023-03-31 | 113545 | 金能转债 | 104.01 | 0.03% |
| 2023-03-31 | 113655 | 欧22转债 | 92.43 | 0.03% |
| 2023-03-31 | 123132 | 回盛转债 | 98.86 | 0.03% |
| 2023-03-31 | 127061 | 美锦转债 | 69.54 | 0.02% |
| 2023-03-31 | 123090 | 三诺转债 | 67.15 | 0.02% |
| 2023-03-31 | 113579 | 健友转债 | 0.12 | 0% |
| 2022-12-31 | 200003 | 20附息国债03 | 35648.7 | 9.75% |
| 2022-12-31 | 019679 | 22国债14 | 17257.5 | 4.72% |
| 2022-12-31 | 200219 | 20国开19 | 15288.3 | 4.18% |
| 2022-12-31 | 210004 | 21附息国债04 | 10283.5 | 2.81% |
| 2022-12-31 | 210316 | 21进出16 | 10166.9 | 2.78% |
公告&资料
