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 |
| 2021-03-31 | 110062 | 烽火转债 | 187.6 | 0.15% |
| 2021-03-31 | 132021 | 19中电EB | 124.09 | 0.1% |
| 2021-03-31 | 113588 | 润达转债 | 106.76 | 0.08% |
| 2020-12-31 | 101900669 | 19顺义国资MTN001 | 5165 | 4.3% |
| 2020-12-31 | 102001003 | 20舜财控股MTN001 | 4941 | 4.11% |
| 2020-12-31 | 200210 | 20国开10 | 4795 | 3.99% |
| 2020-12-31 | 190203 | 19国开03 | 4027.6 | 3.35% |
| 2020-12-31 | 160403 | 16农发03 | 4000.4 | 3.33% |
| 2020-12-31 | 113013 | 国君转债 | 537.66 | 0.45% |
| 2020-12-31 | 110062 | 烽火转债 | 200.8 | 0.17% |
| 2020-12-31 | 132021 | 19中电EB | 137.58 | 0.11% |
| 2020-12-31 | 113029 | 明阳转债 | 29.22 | 0.02% |
| 2020-09-30 | 102000191 | 20成华棚改MTN001 | 5959.2 | 3.9% |
| 2020-09-30 | 101900669 | 19顺义国资MTN001 | 5149 | 3.37% |
| 2020-09-30 | 102001003 | 20舜财控股MTN001 | 4925 | 3.23% |
| 2020-09-30 | 1980383 | 19陕煤债01 | 4012.4 | 2.63% |
| 2020-09-30 | 160403 | 16农发03 | 4004.4 | 2.62% |
| 2020-09-30 | 113013 | 国君转债 | 489.48 | 0.32% |
| 2020-09-30 | 132004 | 15国盛EB | 301.11 | 0.2% |
| 2020-09-30 | 110062 | 烽火转债 | 209.77 | 0.14% |
公告&资料
