招商安本增利(217008)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-06-30 | 110076 | 华海转债 | 763.28 | 2.16% |
| 2021-06-30 | 128032 | 双环转债 | 300.53 | 0.85% |
| 2021-06-30 | 128136 | 立讯转债 | 109.7 | 0.31% |
| 2021-03-31 | 200012 | 20附息国债12 | 2036.4 | 5.56% |
| 2021-03-31 | 101801475 | 18鄂联投MTN007 | 2026.6 | 5.53% |
| 2021-03-31 | 122358 | 15际华03 | 2021.6 | 5.52% |
| 2021-03-31 | 200016 | 20附息国债16 | 2013.8 | 5.5% |
| 2021-03-31 | 112741 | 19BOEY1 | 2001.6 | 5.46% |
| 2021-03-31 | 128032 | 双环转债 | 1041.78 | 2.84% |
| 2021-03-31 | 110045 | 海澜转债 | 921.96 | 2.52% |
| 2021-03-31 | 113026 | 核能转债 | 177.09 | 0.48% |
| 2020-12-31 | 200004 | 20附息国债04 | 6429.42 | 16.31% |
| 2020-12-31 | 200012 | 20附息国债12 | 3552.85 | 9.01% |
| 2020-12-31 | 101800123 | 18西江MTN001 | 2029.8 | 5.15% |
| 2020-12-31 | 101801475 | 18鄂联投MTN007 | 2026.6 | 5.14% |
| 2020-12-31 | 143366 | 17环能01 | 2021.2 | 5.13% |
| 2020-12-31 | 128032 | 双环转债 | 905.75 | 2.3% |
| 2020-12-31 | 110045 | 海澜转债 | 894.28 | 2.27% |
| 2020-12-31 | 113026 | 核能转债 | 327.91 | 0.83% |
| 2020-09-30 | 200004 | 20附息国债04 | 9086.22 | 19.76% |
公告&资料
