招商安盈A(217024)
动态评分： 0.46分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 123133 | 佩蒂转债 | 147.92 | 0.03% |
| 2024-06-30 | 123193 | 海能转债 | 54.74 | 0.01% |
| 2024-06-30 | 110062 | 烽火转债 | 19.39 | 0% |
| 2024-03-31 | 2028037 | 20光大银行永续债 | 13712.5 | 2.74% |
| 2024-03-31 | 092280083 | 22建行永续债01 | 13485.8 | 2.7% |
| 2024-03-31 | 2128019 | 21中国银行永续债01 | 13348.2 | 2.67% |
| 2024-03-31 | 2028006 | 20邮储银行永续债 | 11150 | 2.23% |
| 2024-03-31 | 2028032 | 20农业银行永续债02 | 10869 | 2.17% |
| 2024-03-31 | 110077 | 洪城转债 | 3929.21 | 0.79% |
| 2023-12-31 | 2028037 | 20光大银行永续债 | 13550.6 | 2.9% |
| 2023-12-31 | 092280083 | 22建行永续债01 | 13224.9 | 2.83% |
| 2023-12-31 | 2128019 | 21中国银行永续债01 | 12641.3 | 2.7% |
| 2023-12-31 | 2028006 | 20邮储银行永续债 | 11440.1 | 2.44% |
| 2023-12-31 | 2028032 | 20农业银行永续债02 | 10744.8 | 2.3% |
| 2023-12-31 | 110077 | 洪城转债 | 5825.19 | 1.24% |
| 2023-12-31 | 127058 | 科伦转债 | 3986.27 | 0.85% |
| 2023-09-30 | 2028037 | 20光大银行永续债 | 13408.3 | 2.92% |
| 2023-09-30 | 2128019 | 21中国银行永续债01 | 12480.5 | 2.72% |
| 2023-09-30 | 2028006 | 20邮储银行永续债 | 11346.4 | 2.47% |
| 2023-09-30 | 2028032 | 20农业银行永续债02 | 10640.3 | 2.32% |
公告&资料
