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 |
2023-03-31 | 128128 | 齐翔转2 | 5485.86 | 0.87% |
2023-03-31 | 110085 | 通22转债 | 4924.5 | 0.78% |
2023-03-31 | 123121 | 帝尔转债 | 2614.94 | 0.42% |
2023-03-31 | 110075 | 南航转债 | 1877.89 | 0.3% |
2023-03-31 | 110081 | 闻泰转债 | 1743.09 | 0.28% |
2023-03-31 | 113055 | 成银转债 | 1497.75 | 0.24% |
2023-03-31 | 128136 | 立讯转债 | 800.24 | 0.13% |
2023-03-31 | 113050 | 南银转债 | 695.96 | 0.11% |
2023-03-31 | 123101 | 拓斯转债 | 282 | 0.04% |
2022-12-31 | 200313 | 20进出13 | 27507.3 | 4.2% |
2022-12-31 | 2128044 | 21工商银行永续债02 | 24807 | 3.79% |
2022-12-31 | 2228055 | 22平安银行02 | 24829.4 | 3.79% |
2022-12-31 | 092280065 | 22工行二级资本债03A | 23580.9 | 3.6% |
2022-12-31 | 2028051 | 20浦发银行永续债 | 20585.2 | 3.14% |
2022-12-31 | 110076 | 华海转债 | 7370.57 | 1.13% |
2022-12-31 | 128128 | 齐翔转2 | 5273.9 | 0.81% |
2022-12-31 | 123117 | 健帆转债 | 5226.41 | 0.8% |
2022-12-31 | 110085 | 通22转债 | 4742.07 | 0.72% |
2022-12-31 | 110075 | 南航转债 | 2890.06 | 0.44% |
2022-12-31 | 123121 | 帝尔转债 | 1993.69 | 0.3% |
公告&资料
