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 |
| 2022-09-30 | 2128017 | 21中信银行永续债 | 79390.9 | 5.73% |
| 2022-09-30 | 2028051 | 20浦发银行永续债 | 70130.1 | 5.06% |
| 2022-09-30 | 2028037 | 20光大银行永续债 | 61985.8 | 4.48% |
| 2022-09-30 | 2128019 | 21中国银行永续债01 | 50513.9 | 3.65% |
| 2022-09-30 | 1980383 | 19陕煤债01 | 31146.3 | 2.25% |
| 2022-09-30 | 110059 | 浦发转债 | 4302.05 | 0.31% |
| 2022-09-30 | 127025 | 冀东转债 | 1966.75 | 0.14% |
| 2022-09-30 | 113057 | 中银转债 | 116.4 | 0.01% |
| 2022-09-30 | 110067 | 华安转债 | 37.29 | 0% |
| 2022-09-30 | 110081 | 闻泰转债 | 20.81 | 0% |
| 2022-09-30 | 128137 | 洁美转债 | 12.95 | 0% |
| 2022-09-30 | 113024 | 核建转债 | 22.74 | 0% |
| 2022-09-30 | 113519 | 长久转债 | 0.58 | 0% |
| 2022-06-30 | 2028051 | 20浦发银行永续债 | 71978.4 | 6.03% |
| 2022-06-30 | 2128017 | 21中信银行永续债 | 63170.1 | 5.29% |
| 2022-06-30 | 2028037 | 20光大银行永续债 | 62404 | 5.23% |
| 2022-06-30 | 2128019 | 21中国银行永续债01 | 55606.2 | 4.66% |
| 2022-06-30 | 200006 | 20附息国债06 | 33605.1 | 2.82% |
| 2022-06-30 | 113519 | 长久转债 | 0.59 | 0% |
| 2022-06-30 | 113024 | 核建转债 | 23.83 | 0% |
公告&资料
