招商增荣LOF(161727)
动态评分： 5.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-06-30 | 110053 | 苏银转债 | 28.52 | 0.56% |
| 2021-06-30 | 123002 | 国祯转债 | 22.41 | 0.44% |
| 2021-06-30 | 132022 | 20广版EB | 4.01 | 0.08% |
| 2021-06-30 | 128136 | 立讯转债 | 3.3 | 0.06% |
| 2021-06-30 | 113044 | 大秦转债 | 2.37 | 0.05% |
| 2021-03-31 | 102000168 | 20首钢MTN001A | 496.95 | 7.73% |
| 2021-03-31 | 132006 | 16皖新EB | 441.04 | 6.86% |
| 2021-03-31 | 019640 | 20国债10 | 372.45 | 5.79% |
| 2021-03-31 | 132015 | 18中油EB | 161.65 | 2.51% |
| 2021-03-31 | 132008 | 17山高EB | 104.31 | 1.62% |
| 2021-03-31 | 132011 | 17浙报EB | 99.79 | 1.55% |
| 2021-03-31 | 132017 | 19新钢EB | 38.2 | 0.59% |
| 2021-03-31 | 110053 | 苏银转债 | 26.49 | 0.41% |
| 2021-03-31 | 123002 | 国祯转债 | 22.4 | 0.35% |
| 2021-03-31 | 110045 | 海澜转债 | 18.39 | 0.29% |
| 2021-03-31 | 110068 | 龙净转债 | 12.12 | 0.19% |
| 2020-12-31 | 180406 | 18农发06 | 1070.3 | 9.88% |
| 2020-12-31 | 019640 | 20国债10 | 496.15 | 4.58% |
| 2020-12-31 | 102000168 | 20首钢MTN001A | 494.85 | 4.57% |
| 2020-12-31 | 132006 | 16皖新EB | 438.6 | 4.05% |
公告&资料
