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 |
| 2021-12-31 | 128107 | 交科转债 | 7.62 | 0% |
| 2021-12-31 | 128137 | 洁美转债 | 16.9 | 0% |
| 2021-12-31 | 128125 | 华阳转债 | 11.53 | 0% |
| 2021-09-30 | 2028051 | 20浦发银行永续债 | 36246 | 4.3% |
| 2021-09-30 | 210205 | 21国开05 | 22646.8 | 2.69% |
| 2021-09-30 | 1928036 | 19中信银行永续债 | 20406 | 2.42% |
| 2021-09-30 | 2028037 | 20光大银行永续债 | 19425.6 | 2.31% |
| 2021-09-30 | 2028017 | 20农业银行永续债01 | 16838.5 | 2% |
| 2021-09-30 | 110073 | 国投转债 | 632.78 | 0.08% |
| 2021-09-30 | 113011 | 光大转债 | 341.61 | 0.04% |
| 2021-09-30 | 113024 | 核建转债 | 22.99 | 0% |
| 2021-09-30 | 128018 | 时达转债 | 13.93 | 0% |
| 2021-09-30 | 128107 | 交科转债 | 7.02 | 0% |
| 2021-09-30 | 128125 | 华阳转债 | 10.26 | 0% |
| 2021-09-30 | 113519 | 长久转债 | 0.53 | 0% |
| 2021-09-30 | 128137 | 洁美转债 | 13.46 | 0% |
| 2021-06-30 | 1928001 | 19中国银行永续债01 | 31775 | 4.38% |
| 2021-06-30 | 1928021 | 19农业银行永续债01 | 30795 | 4.25% |
| 2021-06-30 | 2028017 | 20农业银行永续债01 | 18747.3 | 2.59% |
| 2021-06-30 | 1928036 | 19中信银行永续债 | 17265.2 | 2.38% |
公告&资料
