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 |
| 2021-12-31 | 113050 | 南银转债 | 73 | 0.03% |
| 2021-12-31 | 113616 | 韦尔转债 | 68.04 | 0.03% |
| 2021-12-31 | 123111 | 东财转3 | 64.24 | 0.03% |
| 2021-12-31 | 127036 | 三花转债 | 64.15 | 0.03% |
| 2021-12-31 | 123115 | 捷捷转债 | 72.64 | 0.03% |
| 2021-12-31 | 128035 | 大族转债 | 69.31 | 0.03% |
| 2021-12-31 | 110079 | 杭银转债 | 55.54 | 0.02% |
| 2021-12-31 | 113622 | 杭叉转债 | 48.51 | 0.02% |
| 2021-12-31 | 123104 | 卫宁转债 | 38.87 | 0.02% |
| 2021-12-31 | 127038 | 国微转债 | 47.96 | 0.02% |
| 2021-12-31 | 128140 | 润建转债 | 46.75 | 0.02% |
| 2021-09-30 | 2028014 | 20中国银行永续债01 | 5931 | 3.62% |
| 2021-09-30 | 102001003 | 20舜财控股MTN001 | 5065 | 3.09% |
| 2021-09-30 | 1980383 | 19陕煤债01 | 4062.8 | 2.48% |
| 2021-09-30 | 102000131 | 20中化工MTN002 | 4044.4 | 2.47% |
| 2021-09-30 | 219935 | 21贴现国债35 | 3982.8 | 2.43% |
| 2021-09-30 | 110076 | 华海转债 | 131.84 | 0.08% |
| 2021-09-30 | 127024 | 盈峰转债 | 100.27 | 0.06% |
| 2021-09-30 | 113043 | 财通转债 | 84.46 | 0.05% |
| 2021-09-30 | 127005 | 长证转债 | 81.71 | 0.05% |
公告&资料
