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 |
| 2023-03-31 | 113658 | 密卫转债 | 88.29 | 0.06% |
| 2023-03-31 | 127064 | 杭氧转债 | 94.78 | 0.06% |
| 2023-03-31 | 113641 | 华友转债 | 76.73 | 0.05% |
| 2023-03-31 | 110086 | 精工转债 | 77.02 | 0.05% |
| 2023-03-31 | 113623 | 凤21转债 | 75.98 | 0.05% |
| 2023-03-31 | 110085 | 通22转债 | 75.38 | 0.05% |
| 2023-03-31 | 127045 | 牧原转债 | 75.94 | 0.05% |
| 2023-03-31 | 128134 | 鸿路转债 | 75.41 | 0.05% |
| 2023-03-31 | 113632 | 鹤21转债 | 61.61 | 0.04% |
| 2023-03-31 | 127066 | 科利转债 | 55.54 | 0.04% |
| 2023-03-31 | 132018 | G三峡EB1 | 68.29 | 0.04% |
| 2023-03-31 | 123145 | 药石转债 | 60.14 | 0.04% |
| 2023-03-31 | 113049 | 长汽转债 | 47.42 | 0.03% |
| 2023-03-31 | 128017 | 金禾转债 | 53.56 | 0.03% |
| 2022-12-31 | 160207 | 16国开07 | 5144.59 | 3.43% |
| 2022-12-31 | 102001003 | 20舜财控股MTN001 | 5143.36 | 3.42% |
| 2022-12-31 | 102000131 | 20中化工MTN002 | 4140.63 | 2.76% |
| 2022-12-31 | 102280338 | 22首钢MTN002 | 4080.41 | 2.72% |
| 2022-12-31 | 2120089 | 21北京银行永续债01 | 4069.82 | 2.71% |
| 2022-12-31 | 128134 | 鸿路转债 | 186.3 | 0.12% |
公告&资料
