招商安泰债券B(217203)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 220024 | 22附息国债24 | 10201.1 | 3.7% |
| 2023-06-30 | 2028042 | 20兴业银行永续债 | 9652.06 | 3.51% |
| 2023-06-30 | 2128019 | 21中国银行永续债01 | 8269.08 | 3% |
| 2023-06-30 | 113063 | 赛轮转债 | 1422.57 | 0.52% |
| 2023-06-30 | 128136 | 立讯转债 | 1254.12 | 0.46% |
| 2023-06-30 | 110081 | 闻泰转债 | 1183.87 | 0.43% |
| 2023-06-30 | 132026 | G三峡EB2 | 1138.42 | 0.41% |
| 2023-06-30 | 111010 | 立昂转债 | 901.32 | 0.33% |
| 2023-06-30 | 127036 | 三花转债 | 688.53 | 0.25% |
| 2023-06-30 | 113653 | 永22转债 | 587.12 | 0.21% |
| 2023-06-30 | 118003 | 华兴转债 | 547.56 | 0.2% |
| 2023-06-30 | 113579 | 健友转债 | 560.03 | 0.2% |
| 2023-06-30 | 123090 | 三诺转债 | 541.18 | 0.2% |
| 2023-06-30 | 127072 | 博实转债 | 454.84 | 0.17% |
| 2023-06-30 | 118025 | 奕瑞转债 | 469.97 | 0.17% |
| 2023-06-30 | 110085 | 通22转债 | 451.36 | 0.16% |
| 2023-06-30 | 113619 | 世运转债 | 379.33 | 0.14% |
| 2023-06-30 | 113632 | 鹤21转债 | 392.86 | 0.14% |
| 2023-06-30 | 127064 | 杭氧转债 | 364.76 | 0.13% |
| 2023-06-30 | 127066 | 科利转债 | 298.4 | 0.11% |
公告&资料
