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 |
2024-06-30 | 123176 | 精测转2 | 406.34 | 0.18% |
2024-06-30 | 123114 | 三角转债 | 268.48 | 0.12% |
2024-06-30 | 123101 | 拓斯转债 | 256.39 | 0.11% |
2024-03-31 | 230206 | 23国开06 | 14264 | 3.85% |
2024-03-31 | 2128044 | 21工商银行永续债02 | 11445.8 | 3.09% |
2024-03-31 | 102381043 | 23江西交投MTN002 | 8357.34 | 2.25% |
2024-03-31 | 110076 | 华海转债 | 6636.81 | 1.79% |
2024-03-31 | 188100 | 21信投Y1 | 6362.5 | 1.72% |
2024-03-31 | 123117 | 健帆转债 | 5229.51 | 1.41% |
2024-03-31 | 110085 | 通22转债 | 5108.52 | 1.38% |
2024-03-31 | 128128 | 齐翔转2 | 4322.93 | 1.17% |
2024-03-31 | 123114 | 三角转债 | 3308.75 | 0.89% |
2024-03-31 | 123212 | 立中转债 | 3070.26 | 0.83% |
2024-03-31 | 110075 | 南航转债 | 3047.9 | 0.82% |
2024-03-31 | 118030 | 睿创转债 | 2710.74 | 0.73% |
2024-03-31 | 123121 | 帝尔转债 | 2500.16 | 0.67% |
2024-03-31 | 110081 | 闻泰转债 | 2137.71 | 0.58% |
2024-03-31 | 123158 | 宙邦转债 | 2101.14 | 0.57% |
2024-03-31 | 128136 | 立讯转债 | 1622.42 | 0.44% |
2024-03-31 | 123176 | 精测转2 | 1534.93 | 0.41% |
公告&资料
