招商安心收益C(217011)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 128137 | 洁美转债 | 14.22 | 0% |
| 2022-06-30 | 110081 | 闻泰转债 | 23.4 | 0% |
| 2022-06-30 | 113519 | 长久转债 | 0.59 | 0% |
| 2022-03-31 | 2028051 | 20浦发银行永续债 | 67848.3 | 6.27% |
| 2022-03-31 | 2028037 | 20光大银行永续债 | 61616.7 | 5.7% |
| 2022-03-31 | 2128017 | 21中信银行永续债 | 45674.5 | 4.22% |
| 2022-03-31 | 2128019 | 21中国银行永续债01 | 32725.1 | 3.03% |
| 2022-03-31 | 2028042 | 20兴业银行永续债 | 30865.2 | 2.85% |
| 2022-03-31 | 113044 | 大秦转债 | 543.34 | 0.05% |
| 2022-03-31 | 113037 | 紫银转债 | 417.17 | 0.04% |
| 2022-03-31 | 113024 | 核建转债 | 22.63 | 0% |
| 2022-03-31 | 110081 | 闻泰转债 | 22.51 | 0% |
| 2022-03-31 | 110067 | 华安转债 | 37.38 | 0% |
| 2022-03-31 | 128107 | 交科转债 | 8.21 | 0% |
| 2022-03-31 | 113519 | 长久转债 | 0.56 | 0% |
| 2022-03-31 | 128137 | 洁美转债 | 12.94 | 0% |
| 2022-03-31 | 118002 | 天合转债 | 18.54 | 0% |
| 2022-03-31 | 128125 | 华阳转债 | 10.68 | 0% |
| 2021-12-31 | 2028037 | 20光大银行永续债 | 33459.2 | 3.31% |
| 2021-12-31 | 2028051 | 20浦发银行永续债 | 31506 | 3.12% |
公告&资料
