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 |
| 2021-09-30 | 128137 | 洁美转债 | 52.34 | 0.03% |
| 2021-09-30 | 127025 | 冀东转债 | 45.53 | 0.03% |
| 2021-09-30 | 128136 | 立讯转债 | 34.65 | 0.02% |
| 2021-06-30 | 102001003 | 20舜财控股MTN001 | 5013.5 | 3.62% |
| 2021-06-30 | 2028014 | 20中国银行永续债01 | 4922 | 3.55% |
| 2021-06-30 | 102000131 | 20中化工MTN002 | 4020.4 | 2.9% |
| 2021-06-30 | 1980383 | 19陕煤债01 | 4021.6 | 2.9% |
| 2021-06-30 | 219921 | 21贴现国债21 | 3981.6 | 2.87% |
| 2021-06-30 | 110062 | 烽火转债 | 188.58 | 0.14% |
| 2021-06-30 | 128137 | 洁美转债 | 148.25 | 0.11% |
| 2021-06-30 | 132021 | 19中电EB | 122.98 | 0.09% |
| 2021-06-30 | 113043 | 财通转债 | 106.69 | 0.08% |
| 2021-06-30 | 113588 | 润达转债 | 107.85 | 0.08% |
| 2021-06-30 | 132022 | 20广版EB | 35.09 | 0.03% |
| 2021-03-31 | 102001003 | 20舜财控股MTN001 | 4981.5 | 3.94% |
| 2021-03-31 | 1980383 | 19陕煤债01 | 3993.6 | 3.16% |
| 2021-03-31 | 200211 | 20国开11 | 3996 | 3.16% |
| 2021-03-31 | 102000131 | 20中化工MTN002 | 3976.4 | 3.14% |
| 2021-03-31 | 102000269 | 20克拉玛依MTN001 | 3814.8 | 3.02% |
| 2021-03-31 | 113013 | 国君转债 | 277.55 | 0.22% |
公告&资料
