招商安盈C(012233)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2028037 | 20光大银行永续债 | 17564.1 | 3.4% |
| 2024-12-31 | 2128019 | 21中国银行永续债01 | 13217.5 | 2.56% |
| 2024-12-31 | 2028006 | 20邮储银行永续债 | 12399.3 | 2.4% |
| 2024-12-31 | 019740 | 24国债09 | 10997.2 | 2.13% |
| 2024-12-31 | 2028032 | 20农业银行永续债02 | 10647.3 | 2.06% |
| 2024-12-31 | 113042 | 上银转债 | 2894.47 | 0.56% |
| 2024-12-31 | 110059 | 浦发转债 | 1733.1 | 0.34% |
| 2024-12-31 | 110077 | 洪城转债 | 916.31 | 0.18% |
| 2024-12-31 | 127085 | 韵达转债 | 878.25 | 0.17% |
| 2024-12-31 | 123091 | 长海转债 | 531.57 | 0.1% |
| 2024-12-31 | 113056 | 重银转债 | 427.61 | 0.08% |
| 2024-12-31 | 110093 | 神马转债 | 311.88 | 0.06% |
| 2024-12-31 | 113047 | 旗滨转债 | 307.8 | 0.06% |
| 2024-12-31 | 128136 | 立讯转债 | 271.56 | 0.05% |
| 2024-12-31 | 123133 | 佩蒂转债 | 131.29 | 0.03% |
| 2024-12-31 | 127056 | 中特转债 | 99.99 | 0.02% |
| 2024-12-31 | 123191 | 智尚转债 | 115.43 | 0.02% |
| 2024-12-31 | 110075 | 南航转债 | 49.96 | 0.01% |
| 2024-12-31 | 128134 | 鸿路转债 | 53.97 | 0.01% |
| 2024-12-31 | 123121 | 帝尔转债 | 46.92 | 0.01% |
公告&资料