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 |
| 2020-09-30 | 101654089 | 16广新控股MTN001 | 11118.8 | 1.9% |
| 2020-09-30 | 110059 | 浦发转债 | 920.79 | 0.16% |
| 2020-09-30 | 132014 | 18中化EB | 206 | 0.04% |
| 2020-09-30 | 128085 | 鸿达转债 | 32.59 | 0.01% |
| 2020-09-30 | 113024 | 核建转债 | 20.53 | 0% |
| 2020-09-30 | 128081 | 海亮转债 | 23.52 | 0% |
| 2020-09-30 | 113519 | 长久转债 | 0.54 | 0% |
| 2020-09-30 | 128018 | 时达转债 | 13.27 | 0% |
| 2020-06-30 | 1928001 | 19中国银行永续债01 | 29785.9 | 4.59% |
| 2020-06-30 | 1928021 | 19农业银行永续债01 | 18450 | 2.84% |
| 2020-06-30 | 101563011 | 15山西交投MTN001 | 14162.4 | 2.18% |
| 2020-06-30 | 101900980 | 19中煤能源MTN001 | 13322.4 | 2.05% |
| 2020-06-30 | 112343 | 16魏桥01 | 12995.6 | 2% |
| 2020-06-30 | 110059 | 浦发转债 | 7638.75 | 1.18% |
| 2020-06-30 | 132018 | G三峡EB1 | 3328.8 | 0.51% |
| 2020-06-30 | 113557 | 森特转债 | 505.69 | 0.08% |
| 2020-06-30 | 132006 | 16皖新EB | 540.5 | 0.08% |
| 2020-06-30 | 128019 | 久立转2 | 437.4 | 0.07% |
| 2020-06-30 | 132014 | 18中化EB | 312.42 | 0.05% |
| 2020-06-30 | 113008 | 电气转债 | 108.88 | 0.02% |
公告&资料
