招商安盈C(012233)
动态评分： 0.38分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 110076 | 华海转债 | 52.12 | 0.01% |
| 2024-06-30 | 2028037 | 20光大银行永续债 | 13862.6 | 2.56% |
| 2024-06-30 | 092280083 | 22建行永续债01 | 13750.5 | 2.54% |
| 2024-06-30 | 2128019 | 21中国银行永续债01 | 13015.6 | 2.41% |
| 2024-06-30 | 2028006 | 20邮储银行永续债 | 12268.7 | 2.27% |
| 2024-06-30 | 2228023 | 22中国银行永续债01 | 11530.2 | 2.13% |
| 2024-06-30 | 110059 | 浦发转债 | 1753.38 | 0.32% |
| 2024-06-30 | 110077 | 洪城转债 | 1422.49 | 0.26% |
| 2024-06-30 | 113050 | 南银转债 | 1346.05 | 0.25% |
| 2024-06-30 | 113056 | 重银转债 | 1077.43 | 0.2% |
| 2024-06-30 | 127085 | 韵达转债 | 832.13 | 0.15% |
| 2024-06-30 | 123091 | 长海转债 | 594.86 | 0.11% |
| 2024-06-30 | 113047 | 旗滨转债 | 473.15 | 0.09% |
| 2024-06-30 | 110093 | 神马转债 | 291.95 | 0.05% |
| 2024-06-30 | 113021 | 中信转债 | 202.87 | 0.04% |
| 2024-06-30 | 123191 | 智尚转债 | 159.87 | 0.03% |
| 2024-06-30 | 123133 | 佩蒂转债 | 147.92 | 0.03% |
| 2024-06-30 | 123193 | 海能转债 | 54.74 | 0.01% |
| 2024-06-30 | 110062 | 烽火转债 | 19.39 | 0% |
| 2024-03-31 | 2028037 | 20光大银行永续债 | 13712.5 | 2.74% |
公告&资料