招商添瑞1年定开债C(008464)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 127054 | 双箭转债 | 85.41 | 0.01% |
| 2023-09-30 | 127067 | 恒逸转2 | 84.16 | 0.01% |
| 2023-09-30 | 113618 | 美诺转债 | 13.87 | 0% |
| 2023-09-30 | 113621 | 彤程转债 | 40.46 | 0% |
| 2023-09-30 | 118013 | 道通转债 | 21.44 | 0% |
| 2023-09-30 | 123099 | 普利转债 | 16.74 | 0% |
| 2023-09-30 | 123119 | 康泰转2 | 16.84 | 0% |
| 2023-09-30 | 123150 | 九强转债 | 16.74 | 0% |
| 2023-09-30 | 123172 | 漱玉转债 | 16.81 | 0% |
| 2023-06-30 | 1928031 | 19广发银行永续债 | 46451.7 | 5.52% |
| 2023-06-30 | 2028037 | 20光大银行永续债 | 31057 | 3.69% |
| 2023-06-30 | 200207 | 20国开07 | 27760.3 | 3.3% |
| 2023-06-30 | 2028017 | 20农业银行永续债01 | 26436.9 | 3.14% |
| 2023-06-30 | 2028051 | 20浦发银行永续债 | 19243.9 | 2.29% |
| 2023-03-31 | 1928031 | 19广发银行永续债 | 54165.6 | 6.53% |
| 2023-03-31 | 2028017 | 20农业银行永续债01 | 38314 | 4.62% |
| 2023-03-31 | 2028037 | 20光大银行永续债 | 28397.4 | 3.42% |
| 2023-03-31 | 1928014 | 19华夏银行永续债 | 22210.8 | 2.68% |
| 2023-03-31 | 2028051 | 20浦发银行永续债 | 20986.6 | 2.53% |
| 2022-12-31 | 1928031 | 19广发银行永续债 | 50365.6 | 6.17% |
公告&资料