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 | 110075 | 南航转债 | 68.73 | 0.01% |
| 2025-03-31 | 123193 | 海能转债 | 105.15 | 0.01% |
| 2025-03-31 | 128142 | 新乳转债 | 83.17 | 0.01% |
| 2025-03-31 | 110086 | 精工转债 | 106.99 | 0.01% |
| 2025-03-31 | 123133 | 佩蒂转债 | 126.15 | 0.01% |
| 2025-03-31 | 113047 | 旗滨转债 | 170.88 | 0.01% |
| 2025-03-31 | 128135 | 洽洽转债 | 138.33 | 0.01% |
| 2025-03-31 | 110076 | 华海转债 | 121.62 | 0.01% |
| 2025-03-31 | 128081 | 海亮转债 | 56.82 | 0% |
| 2025-03-31 | 128134 | 鸿路转债 | 48.28 | 0% |
| 2024-12-31 | 2128021 | 21工商银行永续债01 | 46971.1 | 4.08% |
| 2024-12-31 | 2028017 | 20农业银行永续债01 | 32913.5 | 2.86% |
| 2024-12-31 | 230207 | 23国开07 | 21517.3 | 1.87% |
| 2024-12-31 | 242400020 | 24交行永续债01BC | 20517 | 1.78% |
| 2024-12-31 | 240013 | 24附息国债13 | 18807 | 1.63% |
| 2024-12-31 | 110059 | 浦发转债 | 3476.66 | 0.3% |
| 2024-12-31 | 127056 | 中特转债 | 2437.09 | 0.21% |
| 2024-12-31 | 113056 | 重银转债 | 2364.56 | 0.21% |
| 2024-12-31 | 110077 | 洪城转债 | 1903.99 | 0.17% |
| 2024-12-31 | 113052 | 兴业转债 | 1952.42 | 0.17% |
公告&资料
