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 |
| 2023-09-30 | 113024 | 核建转债 | 4.59 | 1.09% |
| 2023-09-30 | 128037 | 岩土转债 | 4.36 | 1.04% |
| 2023-09-30 | 127045 | 牧原转债 | 4.11 | 0.98% |
| 2023-06-30 | 018008 | 国开1802 | 3453.69 | 67.42% |
| 2023-06-30 | 019688 | 22国债23 | 970.79 | 18.95% |
| 2023-06-30 | 188030 | 21北控01 | 20.26 | 0.4% |
| 2023-06-30 | 110053 | 苏银转债 | 7.54 | 0.15% |
| 2023-06-30 | 110079 | 杭银转债 | 6.9 | 0.13% |
| 2023-06-30 | 128048 | 张行转债 | 5.72 | 0.11% |
| 2023-06-30 | 110080 | 东湖转债 | 5.04 | 0.1% |
| 2023-06-30 | 113024 | 核建转债 | 4.84 | 0.09% |
| 2023-06-30 | 128037 | 岩土转债 | 4.48 | 0.09% |
| 2023-03-31 | 018008 | 国开1802 | 2585.67 | 46.58% |
| 2023-03-31 | 019688 | 22国债23 | 2421.33 | 43.62% |
| 2023-03-31 | 188030 | 21北控01 | 51.63 | 0.93% |
| 2023-03-31 | 175935 | GC机场01 | 51.3 | 0.92% |
| 2023-03-31 | 110079 | 杭银转债 | 15.95 | 0.29% |
| 2023-03-31 | 128048 | 张行转债 | 12.64 | 0.23% |
| 2023-03-31 | 110053 | 苏银转债 | 9.79 | 0.18% |
| 2023-03-31 | 113024 | 核建转债 | 8.22 | 0.15% |
公告&资料
