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 |
2021-12-31 | 1928036 | 19中信银行永续债 | 24669.6 | 2.44% |
2021-12-31 | 1980383 | 19陕煤债01 | 19184.3 | 1.9% |
2021-12-31 | 2028017 | 20农业银行永续债01 | 16196.8 | 1.6% |
2021-12-31 | 110073 | 国投转债 | 1158.6 | 0.11% |
2021-12-31 | 113042 | 上银转债 | 1055.9 | 0.1% |
2021-12-31 | 127032 | 苏行转债 | 793.93 | 0.08% |
2021-12-31 | 110053 | 苏银转债 | 709.21 | 0.07% |
2021-12-31 | 127024 | 盈峰转债 | 735.24 | 0.07% |
2021-12-31 | 113516 | 苏农转债 | 713.88 | 0.07% |
2021-12-31 | 110059 | 浦发转债 | 528.25 | 0.05% |
2021-12-31 | 113037 | 紫银转债 | 542.95 | 0.05% |
2021-12-31 | 113011 | 光大转债 | 448.08 | 0.04% |
2021-12-31 | 127025 | 冀东转债 | 299.7 | 0.03% |
2021-12-31 | 113602 | 景20转债 | 307.34 | 0.03% |
2021-12-31 | 113598 | 法兰转债 | 256.66 | 0.03% |
2021-12-31 | 113013 | N国君转 | 247.34 | 0.02% |
2021-12-31 | 113050 | 南银转债 | 103.18 | 0.01% |
2021-12-31 | 128134 | 鸿路转债 | 149.91 | 0.01% |
2021-12-31 | 128125 | 华阳转债 | 11.53 | 0% |
2021-12-31 | 128107 | 交科转债 | 7.62 | 0% |
公告&资料
