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 |
| 2021-03-31 | 132014 | 18中化EB | 107.2 | 0.02% |
| 2021-03-31 | 113024 | 核建转债 | 20.72 | 0% |
| 2021-03-31 | 113519 | 长久转债 | 0.49 | 0% |
| 2021-03-31 | 128107 | 交科转债 | 6.77 | 0% |
| 2021-03-31 | 128018 | 时达转债 | 13.24 | 0% |
| 2021-03-31 | 128125 | 华阳转债 | 10.18 | 0% |
| 2020-12-31 | 1928001 | 19中国银行永续债01 | 24364.8 | 4.52% |
| 2020-12-31 | 1928021 | 19农业银行永续债01 | 20086 | 3.73% |
| 2020-12-31 | 101900980 | 19中煤能源MTN001 | 12036 | 2.23% |
| 2020-12-31 | 112343 | 16魏桥01 | 11712.7 | 2.17% |
| 2020-12-31 | 200206 | 20国开06 | 11451.7 | 2.12% |
| 2020-12-31 | 132014 | 18中化EB | 104.5 | 0.02% |
| 2020-12-31 | 113519 | 长久转债 | 0.49 | 0% |
| 2020-12-31 | 113024 | 核建转债 | 20.2 | 0% |
| 2020-12-31 | 128018 | 时达转债 | 13.3 | 0% |
| 2020-12-31 | 128107 | 交科转债 | 6.69 | 0% |
| 2020-09-30 | 1928001 | 19中国银行永续债01 | 30216 | 5.17% |
| 2020-09-30 | 1928021 | 19农业银行永续债01 | 19896 | 3.41% |
| 2020-09-30 | 101900980 | 19中煤能源MTN001 | 12088.8 | 2.07% |
| 2020-09-30 | 200206 | 20国开06 | 11390.8 | 1.95% |
公告&资料
