招商丰泰LOF(161722)
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 |
| 2022-12-31 | 110076 | 华海转债 | 9.06 | 0.09% |
| 2022-12-31 | 127056 | 中特转债 | 8.42 | 0.08% |
| 2022-12-31 | 110081 | 闻泰转债 | 8.83 | 0.08% |
| 2022-12-31 | 113633 | 科沃转债 | 4.5 | 0.04% |
| 2022-09-30 | 220310 | 22进出10 | 1029.37 | 11.22% |
| 2022-09-30 | 2128038 | 21农业银行永续债01 | 529.29 | 5.77% |
| 2022-09-30 | 2128042 | 21兴业银行二级02 | 526.1 | 5.73% |
| 2022-09-30 | 2128021 | 21工商银行永续债01 | 524.39 | 5.71% |
| 2022-09-30 | 102002345 | 20中铁建投MTN002 | 520.21 | 5.67% |
| 2022-09-30 | 127031 | 洋丰转债 | 8.95 | 0.1% |
| 2022-09-30 | 110076 | 华海转债 | 9.03 | 0.1% |
| 2022-09-30 | 127056 | 中特转债 | 4.51 | 0.05% |
| 2022-09-30 | 113633 | 科沃转债 | 4.61 | 0.05% |
| 2022-09-30 | 110081 | 闻泰转债 | 4.38 | 0.05% |
| 2022-06-30 | 2028051 | 20浦发银行永续债 | 1074.3 | 7.91% |
| 2022-06-30 | 2028024 | 20中信银行二级 | 1056.93 | 7.78% |
| 2022-06-30 | 102002109 | 20川能投MTN003 | 1056.67 | 7.78% |
| 2022-06-30 | 102002345 | 20中铁建投MTN002 | 1033.05 | 7.61% |
| 2022-06-30 | 2128038 | 21农业银行永续债01 | 1033.71 | 7.61% |
| 2022-06-30 | 123086 | 海兰转债 | 42.7 | 0.31% |
公告&资料