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 |
| 2024-06-30 | 110062 | 烽火转债 | 145.35 | 0.02% |
| 2024-06-30 | 123133 | 佩蒂转债 | 145.54 | 0.02% |
| 2024-06-30 | 123191 | 智尚转债 | 161.09 | 0.02% |
| 2024-06-30 | 128142 | 新乳转债 | 162.03 | 0.02% |
| 2024-06-30 | 113052 | 兴业转债 | 84.41 | 0.01% |
| 2024-06-30 | 123154 | 火星转债 | 37.49 | 0.01% |
| 2024-06-30 | 123193 | 海能转债 | 82.47 | 0.01% |
| 2024-06-30 | 127050 | 麒麟转债 | 86.64 | 0.01% |
| 2024-03-31 | 220205 | 22国开05 | 35467 | 6.96% |
| 2024-03-31 | 1928031 | 19广发银行永续债 | 21695 | 4.26% |
| 2024-03-31 | 210218 | 21国开18 | 20323.8 | 3.99% |
| 2024-03-31 | 2028006 | 20邮储银行永续债 | 15204.5 | 2.98% |
| 2024-03-31 | 1928025 | 19交通银行永续债 | 14428.5 | 2.83% |
| 2024-03-31 | 113042 | 上银转债 | 1166.83 | 0.23% |
| 2024-03-31 | 113044 | 大秦转债 | 1120.43 | 0.22% |
| 2024-03-31 | 113052 | 兴业转债 | 931.46 | 0.18% |
| 2024-03-31 | 113053 | 隆22转债 | 42.15 | 0.01% |
| 2024-03-31 | 113055 | 成银转债 | 40.89 | 0.01% |
| 2024-03-31 | 113067 | 燃23转债 | 26.14 | 0.01% |
| 2024-03-31 | 123071 | 天能转债 | 33.08 | 0.01% |
公告&资料
