招商安本增利A(014775)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 230004 | 23附息国债04 | 21578 | 2.78% |
| 2023-06-30 | 110076 | 华海转债 | 7349.68 | 0.95% |
| 2023-06-30 | 123117 | 健帆转债 | 5346.72 | 0.69% |
| 2023-06-30 | 128128 | 齐翔转2 | 5121.42 | 0.66% |
| 2023-06-30 | 110085 | 通22转债 | 4898.63 | 0.63% |
| 2023-06-30 | 123121 | 帝尔转债 | 2543.54 | 0.33% |
| 2023-06-30 | 110075 | 南航转债 | 1728.68 | 0.22% |
| 2023-06-30 | 110081 | 闻泰转债 | 1714.25 | 0.22% |
| 2023-06-30 | 113055 | 成银转债 | 1479.62 | 0.19% |
| 2023-06-30 | 128136 | 立讯转债 | 810.9 | 0.1% |
| 2023-06-30 | 113050 | 南银转债 | 686.99 | 0.09% |
| 2023-06-30 | 132026 | G三峡EB2 | 357.15 | 0.05% |
| 2023-06-30 | 123101 | 拓斯转债 | 292.52 | 0.04% |
| 2023-03-31 | 200313 | 20进出13 | 27637.9 | 4.39% |
| 2023-03-31 | 2228055 | 22平安银行02 | 25012.7 | 3.97% |
| 2023-03-31 | 092280065 | 22工行二级资本债03A | 23971.1 | 3.81% |
| 2023-03-31 | 2028051 | 20浦发银行永续债 | 20986.6 | 3.33% |
| 2023-03-31 | 2128044 | 21工商银行永续债02 | 15233.7 | 2.42% |
| 2023-03-31 | 110076 | 华海转债 | 7388.39 | 1.17% |
| 2023-03-31 | 123117 | 健帆转债 | 5972.96 | 0.95% |
公告&资料
