招商资管智远增利D(880011)
动态评分： 0.29分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 128037 | 岩土转债 | 52 | 0.67% |
| 2022-09-30 | 113024 | 核建转债 | 51.41 | 0.66% |
| 2022-09-30 | 110080 | 东湖转债 | 33.56 | 0.43% |
| 2022-06-30 | 019674 | 22国债09 | 3824.59 | 48.68% |
| 2022-06-30 | 019666 | 22国债01 | 1901.01 | 24.2% |
| 2022-06-30 | 018008 | 国开1802 | 1136.37 | 14.46% |
| 2022-06-30 | 018010 | 国开1902 | 57.53 | 0.73% |
| 2022-06-30 | 110079 | 杭银转债 | 56.38 | 0.72% |
| 2022-06-30 | 113024 | 核建转债 | 53.89 | 0.69% |
| 2022-06-30 | 128037 | 岩土转债 | 52.56 | 0.67% |
| 2022-06-30 | 110080 | 东湖转债 | 17.74 | 0.23% |
| 2022-03-31 | 018008 | 国开1802 | 2276.02 | 25.07% |
| 2022-03-31 | 018010 | 国开1902 | 564.75 | 6.22% |
| 2022-03-31 | 185176 | 21天风05 | 505.22 | 5.56% |
| 2022-03-31 | 149725 | 21深铁14 | 503.89 | 5.55% |
| 2022-03-31 | 185083 | 21国新04 | 503.9 | 5.55% |
| 2022-03-31 | 128037 | 岩土转债 | 47.16 | 0.52% |
| 2022-03-31 | 110053 | 苏银转债 | 36.32 | 0.4% |
| 2022-03-31 | 110079 | 杭银转债 | 36.74 | 0.4% |
| 2022-03-31 | 128048 | 张行转债 | 36.6 | 0.4% |
公告&资料
