招商安泰债券A(217003)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2020-06-30 | 113025 | 明泰转债 | 68.21 | 0.05% |
| 2020-06-30 | 113020 | 桐昆转债 | 64.93 | 0.05% |
| 2020-06-30 | 113024 | 核建转债 | 68.23 | 0.05% |
| 2020-06-30 | 123035 | 利德转债 | 68.99 | 0.05% |
| 2020-06-30 | 110042 | 航电转债 | 40.72 | 0.03% |
| 2020-03-31 | 131900023 | 19中节能GN001 | 5148 | 5.25% |
| 2020-03-31 | 190207 | 19国开07 | 5102 | 5.2% |
| 2020-03-31 | 180204 | 18国开04 | 4270.4 | 4.36% |
| 2020-03-31 | 190208 | 19国开08 | 4133.6 | 4.22% |
| 2020-03-31 | 101901165 | 19鲁西化工MTN001 | 4078 | 4.16% |
| 2019-12-31 | 101901165 | 19鲁西化工MTN001 | 4030.8 | 5.84% |
| 2019-12-31 | 101901008 | 19铜陵建投MTN001 | 3061.8 | 4.43% |
| 2019-12-31 | 101901515 | 19南京国投MTN001 | 3043.8 | 4.41% |
| 2019-12-31 | 101901019 | 19鲁能源MTN001 | 3028.2 | 4.39% |
| 2019-12-31 | 190202 | 19国开02 | 3014.1 | 4.36% |
| 2019-12-31 | 113021 | 中信转债 | 662.77 | 0.96% |
| 2019-12-31 | 113011 | 光大转债 | 249.32 | 0.36% |
| 2019-09-30 | 101901165 | 19鲁西化工MTN001 | 4003.2 | 6% |
| 2019-09-30 | 101901249 | 19北排水MTN001 | 3986.8 | 5.97% |
| 2019-09-30 | 180208 | 18国开08 | 3051.9 | 4.57% |
公告&资料
