招商安心收益C(217011)
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 |
| 2025-03-31 | 2128016 | 21民生银行永续债01 | 46763.9 | 5.6% |
| 2025-03-31 | 092000016 | 20东方资本债01 | 26854.6 | 3.22% |
| 2025-03-31 | 092000013 | 20信达二级资本债01 | 19593.2 | 2.35% |
| 2025-03-31 | 091701003 | 17中国信达债03 | 17570.3 | 2.1% |
| 2025-03-31 | 282380005 | 23太平人寿永续债01 | 15700.6 | 1.88% |
| 2024-12-31 | 2028022 | 20民生银行二级 | 34968.6 | 3.59% |
| 2024-12-31 | 282380002 | 23太保寿险永续债01 | 21151.4 | 2.17% |
| 2024-12-31 | 091701003 | 17中国信达债03 | 19749.2 | 2.03% |
| 2024-12-31 | 092000016 | 20东方资本债01 | 19566.6 | 2.01% |
| 2024-12-31 | 2128016 | 21民生银行永续债01 | 18012.1 | 1.85% |
| 2024-12-31 | 110087 | 天业转债 | 1070.32 | 0.11% |
| 2024-09-30 | 2028022 | 20民生银行二级 | 72464.5 | 5.79% |
| 2024-09-30 | 2120107 | 21浙商银行永续债 | 20196.8 | 1.61% |
| 2024-09-30 | 091701003 | 17中国信达债03 | 17267.2 | 1.38% |
| 2024-09-30 | 282380002 | 23太保寿险永续债01 | 17072.4 | 1.36% |
| 2024-09-30 | 282380005 | 23太平人寿永续债01 | 14787.6 | 1.18% |
| 2024-09-30 | 113052 | 兴业转债 | 5761.17 | 0.46% |
| 2024-09-30 | 110087 | 天业转债 | 3421.94 | 0.27% |
| 2024-09-30 | 110076 | 华海转债 | 2167.1 | 0.17% |
| 2024-09-30 | 128134 | 鸿路转债 | 1132.84 | 0.09% |
公告&资料
