招商安盈A(217024)
动态评分： 0.47分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-06-30 | 102100078 | 21邮政MTN001 | 12104.4 | 5.04% |
| 2021-06-30 | 2028037 | 20光大银行永续债 | 11325.6 | 4.72% |
| 2021-06-30 | 102001323 | 20中电投MTN011 | 10102 | 4.21% |
| 2021-06-30 | 2128017 | 21中信银行永续债 | 9064.8 | 3.77% |
| 2021-06-30 | 2028048 | 20中国银行永续债02 | 8225.6 | 3.42% |
| 2021-06-30 | 113011 | 光大转债 | 7253.69 | 3.02% |
| 2021-06-30 | 132015 | 18中油EB | 5572.01 | 2.32% |
| 2021-06-30 | 132007 | 16凤凰EB | 5167.44 | 2.15% |
| 2021-06-30 | 132008 | 17山高EB | 5009.41 | 2.09% |
| 2021-06-30 | 132004 | 15国盛EB | 3382.45 | 1.41% |
| 2021-06-30 | 132011 | 17浙报EB | 3070.88 | 1.28% |
| 2021-06-30 | 110051 | 中天转债 | 1791.12 | 0.75% |
| 2021-06-30 | 128141 | 旺能转债 | 1580.74 | 0.66% |
| 2021-06-30 | 113599 | 嘉友转债 | 1188.69 | 0.49% |
| 2021-06-30 | 128138 | 侨银转债 | 1161.33 | 0.48% |
| 2021-06-30 | 113602 | 景20转债 | 1026.53 | 0.43% |
| 2021-06-30 | 110053 | 苏银转债 | 853.4 | 0.36% |
| 2021-06-30 | 123049 | 维尔转债 | 857.5 | 0.36% |
| 2021-06-30 | 127016 | 鲁泰转债 | 840.08 | 0.35% |
| 2021-06-30 | 110033 | 国贸转债 | 815.84 | 0.34% |
公告&资料
