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 |
| 2021-06-30 | 2028014 | 20中国银行永续债01 | 11812.8 | 1.63% |
| 2021-06-30 | 113026 | 核能转债 | 949.46 | 0.13% |
| 2021-06-30 | 113043 | 财通转债 | 569.62 | 0.08% |
| 2021-06-30 | 110073 | 国投转债 | 538.55 | 0.07% |
| 2021-06-30 | 113024 | 核建转债 | 20.39 | 0% |
| 2021-06-30 | 128137 | 洁美转债 | 13.57 | 0% |
| 2021-06-30 | 128107 | 交科转债 | 6.73 | 0% |
| 2021-06-30 | 128125 | 华阳转债 | 10.08 | 0% |
| 2021-06-30 | 113519 | 长久转债 | 0.51 | 0% |
| 2021-06-30 | 128018 | 时达转债 | 14.83 | 0% |
| 2021-03-31 | 1928001 | 19中国银行永续债01 | 24429.6 | 3.58% |
| 2021-03-31 | 1928036 | 19中信银行永续债 | 18048.6 | 2.64% |
| 2021-03-31 | 1928021 | 19农业银行永续债01 | 16288 | 2.39% |
| 2021-03-31 | 2028037 | 20光大银行永续债 | 13195 | 1.93% |
| 2021-03-31 | 200206 | 20国开06 | 12491.2 | 1.83% |
| 2021-03-31 | 113588 | 润达转债 | 619.21 | 0.09% |
| 2021-03-31 | 113026 | 核能转债 | 375.7 | 0.06% |
| 2021-03-31 | 127018 | 本钢转债 | 361.68 | 0.05% |
| 2021-03-31 | 127017 | 万青转债 | 206.96 | 0.03% |
| 2021-03-31 | 127020 | 中金转债 | 108.39 | 0.02% |
公告&资料
