招商信用添利LOF(161713)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 127064 | 杭氧转债 | 122.98 | 0.08% |
| 2023-06-30 | 127074 | 麦米转2 | 101.57 | 0.06% |
| 2023-06-30 | 113639 | 华正转债 | 82.61 | 0.05% |
| 2023-06-30 | 113658 | 密卫转债 | 82.94 | 0.05% |
| 2023-06-30 | 113641 | 华友转债 | 73.08 | 0.05% |
| 2023-06-30 | 123104 | 卫宁转债 | 78.96 | 0.05% |
| 2023-06-30 | 113632 | 鹤21转债 | 58.63 | 0.04% |
| 2023-03-31 | 2228003 | 22兴业银行二级01 | 8032.18 | 5.16% |
| 2023-03-31 | 102001003 | 20舜财控股MTN001 | 5196.47 | 3.34% |
| 2023-03-31 | 190203 | 19国开03 | 5064.67 | 3.25% |
| 2023-03-31 | 2120089 | 21北京银行永续债01 | 4160.94 | 2.67% |
| 2023-03-31 | 149984 | 22深能Y2 | 4051.08 | 2.6% |
| 2023-03-31 | 128136 | 立讯转债 | 327.56 | 0.21% |
| 2023-03-31 | 110081 | 闻泰转债 | 160.19 | 0.1% |
| 2023-03-31 | 113045 | 环旭转债 | 151.39 | 0.1% |
| 2023-03-31 | 127036 | 三花转债 | 158.85 | 0.1% |
| 2023-03-31 | 127038 | 国微转债 | 125.45 | 0.08% |
| 2023-03-31 | 113647 | 禾丰转债 | 109.89 | 0.07% |
| 2023-03-31 | 128132 | 交建转债 | 107.08 | 0.07% |
| 2023-03-31 | 123121 | 帝尔转债 | 96.86 | 0.06% |
公告&资料
