招商安福1年定开(014887)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 110062 | 烽火转债 | 171.04 | 0.1% |
| 2022-09-30 | 110059 | 浦发转债 | 173.7 | 0.1% |
| 2022-09-30 | 113044 | 大秦转债 | 159.86 | 0.09% |
| 2022-06-30 | 163222 | 20信投G1 | 14164 | 8.05% |
| 2022-06-30 | 122358 | 15际华03 | 10606.6 | 6.03% |
| 2022-06-30 | 2028006 | 20邮储银行永续债 | 10259.9 | 5.83% |
| 2022-06-30 | 185146 | 21石化S1 | 10128.1 | 5.76% |
| 2022-06-30 | 1928021 | 19农业银行永续债01 | 6406.85 | 3.64% |
| 2022-06-30 | 113044 | 大秦转债 | 243.31 | 0.14% |
| 2022-06-30 | 123117 | 健帆转债 | 174.43 | 0.1% |
| 2022-06-30 | 110062 | 烽火转债 | 173.28 | 0.1% |
| 2022-06-30 | 128136 | 立讯转债 | 90.72 | 0.05% |
| 2022-06-30 | 113045 | 环旭转债 | 90.36 | 0.05% |
| 2022-06-30 | 128134 | 鸿路转债 | 51.32 | 0.03% |
| 2022-03-31 | 163222 | 20信投G1 | 14066.5 | 8.17% |
| 2022-03-31 | 2028006 | 20邮储银行永续债 | 11154.4 | 6.48% |
| 2022-03-31 | 122358 | 15际华03 | 10547.1 | 6.13% |
| 2022-03-31 | 185146 | 21石化S1 | 10067.7 | 5.85% |
| 2022-03-31 | 1928021 | 19农业银行永续债01 | 6331.52 | 3.68% |
| 2022-03-31 | 113044 | 大秦转债 | 174.41 | 0.1% |
公告&资料
