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 |
2022-03-31 | 128140 | 润建转债 | 49.08 | 0.02% |
2021-12-31 | 112113234 | 21浙商银行CD234 | 9736 | 4.05% |
2021-12-31 | 2028014 | 20中国银行永续债01 | 6060.6 | 2.52% |
2021-12-31 | 1823003 | 18人民人寿 | 5166.5 | 2.15% |
2021-12-31 | 102001003 | 20舜财控股MTN001 | 5090.5 | 2.12% |
2021-12-31 | 012105429 | 21天健集SCP004 | 4997.5 | 2.08% |
2021-12-31 | 123107 | 温氏转债 | 332.32 | 0.14% |
2021-12-31 | 113026 | 核能转债 | 257.03 | 0.11% |
2021-12-31 | 110077 | 洪城转债 | 276.01 | 0.11% |
2021-12-31 | 128136 | 立讯转债 | 230.89 | 0.1% |
2021-12-31 | 113045 | 环旭转债 | 159.22 | 0.07% |
2021-12-31 | 113602 | 景20转债 | 173.17 | 0.07% |
2021-12-31 | 110056 | 亨通转债 | 139.77 | 0.06% |
2021-12-31 | 128023 | 亚太转债 | 144.72 | 0.06% |
2021-12-31 | 128135 | 洽洽转债 | 145.83 | 0.06% |
2021-12-31 | 110076 | 华海转债 | 126.97 | 0.05% |
2021-12-31 | 127037 | 银轮转债 | 111.68 | 0.05% |
2021-12-31 | 128134 | 鸿路转债 | 110.03 | 0.05% |
2021-12-31 | 113605 | 大参转债 | 106.67 | 0.04% |
2021-12-31 | 127024 | 盈峰转债 | 89.21 | 0.04% |
公告&资料
