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 |
| 2022-03-31 | 2028051 | 20浦发银行永续债 | 3180.39 | 8.4% |
| 2022-03-31 | 112974 | 19华菱04 | 3130.51 | 8.27% |
| 2022-03-31 | 175944 | 21交房01 | 3125.33 | 8.26% |
| 2022-03-31 | 149408 | 21深能Y1 | 3051.53 | 8.06% |
| 2022-03-31 | 019641 | 20国债11 | 2696.13 | 7.12% |
| 2022-03-31 | 123086 | 海兰转债 | 93.44 | 0.25% |
| 2021-12-31 | 188098 | 21苏信01 | 5058 | 7.95% |
| 2021-12-31 | 2028051 | 20浦发银行永续债 | 3150.6 | 4.95% |
| 2021-12-31 | 1928018 | 19工商银行永续债 | 3111.9 | 4.89% |
| 2021-12-31 | 112974 | 19华菱04 | 3068.4 | 4.83% |
| 2021-12-31 | 149408 | 21深能Y1 | 3056.4 | 4.81% |
| 2021-12-31 | 113033 | 利群转债 | 64.61 | 0.1% |
| 2021-12-31 | 110068 | 龙净转债 | 60.51 | 0.1% |
| 2021-12-31 | 110045 | 海澜转债 | 50.89 | 0.08% |
| 2021-12-31 | 123086 | 海兰转债 | 43.15 | 0.07% |
| 2021-12-31 | 123002 | 国祯转债 | 35.8 | 0.06% |
| 2021-12-31 | 110079 | 杭银转债 | 31.51 | 0.05% |
| 2021-09-30 | 188098 | 21苏信01 | 5030 | 6.72% |
| 2021-09-30 | 2028006 | 20邮储银行永续债 | 5003 | 6.68% |
| 2021-09-30 | 112009529 | 20浦发银行CD529 | 4862 | 6.49% |
公告&资料