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 |
| 2025-03-31 | 127104 | 姚记转债 | 218.41 | 0.08% |
| 2025-03-31 | 127069 | 小熊转债 | 212.96 | 0.07% |
| 2025-03-31 | 123114 | 三角转债 | 114.21 | 0.04% |
| 2024-12-31 | 240301 | 24进出01 | 8668.75 | 3.95% |
| 2024-12-31 | 232480052 | 24浦发银行二级资本债01A | 8163.71 | 3.72% |
| 2024-12-31 | 2400006 | 24特别国债06 | 7481.1 | 3.41% |
| 2024-12-31 | 232480038 | 24交行二级资本债02B | 7259.42 | 3.31% |
| 2024-12-31 | 115295 | 华电YK06 | 6427.85 | 2.93% |
| 2024-12-31 | 118030 | 睿创转债 | 4958.65 | 2.26% |
| 2024-12-31 | 110085 | 通22转债 | 4878.63 | 2.22% |
| 2024-12-31 | 110075 | 南航转债 | 4523.96 | 2.06% |
| 2024-12-31 | 110076 | 华海转债 | 4029.1 | 1.84% |
| 2024-12-31 | 123212 | 立中转债 | 3964.24 | 1.81% |
| 2024-12-31 | 128128 | 齐翔转2 | 3906.84 | 1.78% |
| 2024-12-31 | 123121 | 帝尔转债 | 3555.67 | 1.62% |
| 2024-12-31 | 123158 | 宙邦转债 | 3462.3 | 1.58% |
| 2024-12-31 | 123025 | 精测转债 | 2852.3 | 1.3% |
| 2024-12-31 | 110081 | 闻泰转债 | 2372.23 | 1.08% |
| 2024-12-31 | 123117 | 健帆转债 | 2201.86 | 1% |
| 2024-12-31 | 127038 | 国微转债 | 2171.82 | 0.99% |
公告&资料
