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 |
| 2022-09-30 | 110053 | 苏银转债 | 1516.18 | 0.32% |
| 2022-09-30 | 113050 | 南银转债 | 1454.48 | 0.31% |
| 2022-09-30 | 128136 | 立讯转债 | 801.3 | 0.17% |
| 2022-09-30 | 123101 | 拓斯转债 | 270.57 | 0.06% |
| 2022-06-30 | 220205 | 22国开05 | 21076.9 | 5.66% |
| 2022-06-30 | 210216 | 21国开16 | 14226.4 | 3.82% |
| 2022-06-30 | 2128044 | 21工商银行永续债02 | 13355.7 | 3.59% |
| 2022-06-30 | 2128011 | 21邮储银行永续债01 | 9440.89 | 2.54% |
| 2022-06-30 | 2228041 | 22农业银行二级01 | 9010.41 | 2.42% |
| 2022-06-30 | 110076 | 华海转债 | 6006.01 | 1.61% |
| 2022-06-30 | 123117 | 健帆转债 | 5054.49 | 1.36% |
| 2022-06-30 | 128128 | 齐翔转2 | 4348.48 | 1.17% |
| 2022-06-30 | 110081 | 闻泰转债 | 3298.38 | 0.89% |
| 2022-06-30 | 127038 | 国微转债 | 2830.74 | 0.76% |
| 2022-06-30 | 110075 | 南航转债 | 1357.96 | 0.36% |
| 2022-06-30 | 113582 | 火炬转债 | 1239.45 | 0.33% |
| 2022-06-30 | 128134 | 鸿路转债 | 795.86 | 0.21% |
| 2022-06-30 | 113632 | 鹤21转债 | 354.74 | 0.1% |
| 2022-06-30 | 128136 | 立讯转债 | 357.37 | 0.1% |
| 2022-06-30 | 132015 | 18中油EB | 368.02 | 0.1% |
公告&资料
