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 |
| 2024-03-31 | 127056 | 中特转债 | 35.71 | 0.01% |
| 2024-03-31 | 113623 | 凤21转债 | 12 | 0% |
| 2024-03-31 | 113641 | 华友转债 | 11.82 | 0% |
| 2024-03-31 | 113666 | 爱玛转债 | 6.96 | 0% |
| 2024-03-31 | 123154 | 火星转债 | 11.21 | 0% |
| 2023-12-31 | 2228011 | 22农业银行永续债01 | 5228.21 | 5.48% |
| 2023-12-31 | 2120089 | 21北京银行永续债01 | 4180.14 | 4.38% |
| 2023-12-31 | 092280083 | 22建行永续债01 | 4069.21 | 4.27% |
| 2023-12-31 | 019709 | 23国债16 | 3649 | 3.83% |
| 2023-12-31 | 102381237 | 23华电MTN004B(能源保供特别债) | 3070.94 | 3.22% |
| 2023-12-31 | 113055 | 成银转债 | 44.35 | 0.05% |
| 2023-12-31 | 123071 | 天能转债 | 36.06 | 0.04% |
| 2023-12-31 | 127056 | 中特转债 | 34.92 | 0.04% |
| 2023-12-31 | 110079 | 杭银转债 | 24.57 | 0.03% |
| 2023-12-31 | 113053 | 隆22转债 | 24.48 | 0.03% |
| 2023-12-31 | 113623 | 凤21转债 | 25.3 | 0.03% |
| 2023-12-31 | 127005 | 长证转债 | 23.4 | 0.02% |
| 2023-12-31 | 110085 | 通22转债 | 12.47 | 0.01% |
| 2023-12-31 | 113050 | 南银转债 | 12.3 | 0.01% |
| 2023-12-31 | 113641 | 华友转债 | 11.95 | 0.01% |
公告&资料
