招商安和A(018679)
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 | 2128021 | 21工商银行永续债01 | 47023.1 | 3.83% |
| 2025-03-31 | 2028017 | 20农业银行永续债01 | 34072.9 | 2.77% |
| 2025-03-31 | 230207 | 23国开07 | 21493.1 | 1.75% |
| 2025-03-31 | 240208 | 24国开08 | 20390.4 | 1.66% |
| 2025-03-31 | 240305 | 24进出05 | 20415.5 | 1.66% |
| 2025-03-31 | 110059 | 浦发转债 | 3472.48 | 0.28% |
| 2025-03-31 | 127056 | 中特转债 | 2451.75 | 0.2% |
| 2025-03-31 | 113056 | 重银转债 | 2355.56 | 0.19% |
| 2025-03-31 | 113052 | 兴业转债 | 2022.93 | 0.16% |
| 2025-03-31 | 110077 | 洪城转债 | 1850.08 | 0.15% |
| 2025-03-31 | 127085 | 韵达转债 | 1431.37 | 0.12% |
| 2025-03-31 | 110079 | 杭银转债 | 1095.79 | 0.09% |
| 2025-03-31 | 123091 | 长海转债 | 918.09 | 0.07% |
| 2025-03-31 | 110093 | 神马转债 | 331.7 | 0.03% |
| 2025-03-31 | 128136 | 立讯转债 | 374.08 | 0.03% |
| 2025-03-31 | 113049 | 长汽转债 | 270.97 | 0.02% |
| 2025-03-31 | 113042 | 上银转债 | 299.93 | 0.02% |
| 2025-03-31 | 123121 | 帝尔转债 | 200.61 | 0.02% |
| 2025-03-31 | 127046 | 百润转债 | 227.48 | 0.02% |
| 2025-03-31 | 110075 | 南航转债 | 68.73 | 0.01% |
公告&资料
