招商信用添利LOF(161713)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 113049 | 长汽转债 | 333.75 | 0.13% |
| 2022-06-30 | 128017 | 金禾转债 | 316.17 | 0.12% |
| 2022-06-30 | 128134 | 鸿路转债 | 285.15 | 0.11% |
| 2022-06-30 | 127031 | 洋丰转债 | 273.47 | 0.1% |
| 2022-06-30 | 123114 | 三角转债 | 272.35 | 0.1% |
| 2022-06-30 | 127038 | 国微转债 | 233.34 | 0.09% |
| 2022-06-30 | 128023 | 亚太转债 | 214.49 | 0.08% |
| 2022-06-30 | 128034 | 江银转债 | 214.38 | 0.08% |
| 2022-06-30 | 113626 | 伯特转债 | 213 | 0.08% |
| 2022-06-30 | 127027 | 靖远转债 | 221.84 | 0.08% |
| 2022-06-30 | 123121 | 帝尔转债 | 195.55 | 0.07% |
| 2022-06-30 | 123115 | 捷捷转债 | 149.08 | 0.06% |
| 2022-06-30 | 127037 | 银轮转债 | 114.81 | 0.04% |
| 2022-06-30 | 128139 | 祥鑫转债 | 90.99 | 0.03% |
| 2022-03-31 | 2028014 | 20中国银行永续债01 | 6212.63 | 2.51% |
| 2022-03-31 | 1823003 | 18人民人寿 | 5338.99 | 2.15% |
| 2022-03-31 | 102001003 | 20舜财控股MTN001 | 5246.47 | 2.12% |
| 2022-03-31 | 2128002 | 21工商银行二级01 | 5184.84 | 2.09% |
| 2022-03-31 | 210216 | 21国开16 | 5044.31 | 2.04% |
| 2022-03-31 | 110076 | 华海转债 | 390.08 | 0.16% |
公告&资料
