招商安心收益C(217011)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2120089 | 21北京银行永续债01 | 55218.2 | 4.66% |
| 2024-03-31 | 1928013 | 19民生银行永续债 | 50112.7 | 4.23% |
| 2024-03-31 | 2028037 | 20光大银行永续债 | 33753.8 | 2.85% |
| 2024-03-31 | 2028022 | 20民生银行二级 | 31308.2 | 2.64% |
| 2024-03-31 | 092218003 | 22农发清发03 | 22431.8 | 1.89% |
| 2024-03-31 | 132026 | G三峡EB2 | 2165.34 | 0.18% |
| 2024-03-31 | 127056 | 中特转债 | 1584.78 | 0.13% |
| 2024-03-31 | 110075 | 南航转债 | 597.32 | 0.05% |
| 2024-03-31 | 110079 | 杭银转债 | 334.97 | 0.03% |
| 2024-03-31 | 128137 | 洁美转债 | 289.56 | 0.02% |
| 2024-03-31 | 110073 | 国投转债 | 269.13 | 0.02% |
| 2024-03-31 | 111010 | 立昂转债 | 263.78 | 0.02% |
| 2024-03-31 | 128134 | 鸿路转债 | 94.83 | 0.01% |
| 2024-03-31 | 113051 | 节能转债 | 64.68 | 0.01% |
| 2024-03-31 | 113519 | 长久转债 | 0.58 | 0% |
| 2024-03-31 | 113045 | 环旭转债 | 0.65 | 0% |
| 2024-03-31 | 110067 | 华安转债 | 37.76 | 0% |
| 2024-03-31 | 110081 | 闻泰转债 | 19.57 | 0% |
| 2023-12-31 | 2120089 | 21北京银行永续债01 | 55386.9 | 5.87% |
| 2023-12-31 | 1928013 | 19民生银行永续债 | 51743.4 | 5.48% |
公告&资料