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 |
| 2024-03-31 | 123025 | 精测转债 | 1471 | 0.4% |
| 2024-03-31 | 127086 | 恒邦转债 | 1285.49 | 0.35% |
| 2024-03-31 | 123101 | 拓斯转债 | 1221.62 | 0.33% |
| 2024-03-31 | 111010 | 立昂转债 | 1057.16 | 0.29% |
| 2024-03-31 | 118038 | 金宏转债 | 1051.68 | 0.28% |
| 2024-03-31 | 123178 | 花园转债 | 1024.48 | 0.28% |
| 2024-03-31 | 123161 | 强联转债 | 537.05 | 0.14% |
| 2024-03-31 | 127071 | 天箭转债 | 500.58 | 0.14% |
| 2024-03-31 | 123039 | 开润转债 | 332.62 | 0.09% |
| 2024-03-31 | 113621 | 彤程转债 | 247.65 | 0.07% |
| 2024-03-31 | 113633 | 科沃转债 | 106.11 | 0.03% |
| 2024-03-31 | 127038 | 国微转债 | 13.29 | 0% |
| 2023-12-31 | 092280065 | 22工行二级资本债03A | 24329.1 | 3.98% |
| 2023-12-31 | 2028051 | 20浦发银行永续债 | 15605.2 | 2.56% |
| 2023-12-31 | 2128044 | 21工商银行永续债02 | 15352.1 | 2.51% |
| 2023-12-31 | 2228011 | 22农业银行永续债01 | 14639 | 2.4% |
| 2023-12-31 | 230206 | 23国开06 | 14181.2 | 2.32% |
| 2023-12-31 | 110076 | 华海转债 | 7210.92 | 1.18% |
| 2023-12-31 | 123117 | 健帆转债 | 5574.85 | 0.91% |
| 2023-12-31 | 110085 | 通22转债 | 5125.79 | 0.84% |
公告&资料
