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 |
| 2023-06-30 | 2028037 | 20光大银行永续债 | 87816.4 | 8.64% |
| 2023-06-30 | 2028051 | 20浦发银行永续债 | 72699.1 | 7.15% |
| 2023-06-30 | 1928002 | 19民生银行二级01 | 48139.6 | 4.74% |
| 2023-06-30 | 2028042 | 20兴业银行永续债 | 45042.9 | 4.43% |
| 2023-06-30 | 2128017 | 21中信银行永续债 | 31135.8 | 3.06% |
| 2023-06-30 | 132026 | G三峡EB2 | 1992.18 | 0.2% |
| 2023-06-30 | 113044 | 大秦转债 | 577.58 | 0.06% |
| 2023-06-30 | 113013 | 国君转债 | 104.87 | 0.01% |
| 2023-06-30 | 113519 | 长久转债 | 0.62 | 0% |
| 2023-06-30 | 110081 | 闻泰转债 | 21.23 | 0% |
| 2023-06-30 | 128137 | 洁美转债 | 14.29 | 0% |
| 2023-06-30 | 110067 | 华安转债 | 37.56 | 0% |
| 2023-06-30 | 113024 | 核建转债 | 24.08 | 0% |
| 2023-03-31 | 2028037 | 20光大银行永续债 | 85192.3 | 8.45% |
| 2023-03-31 | 2028051 | 20浦发银行永续债 | 70305.1 | 6.97% |
| 2023-03-31 | 2128017 | 21中信银行永续债 | 66698 | 6.62% |
| 2023-03-31 | 2028042 | 20兴业银行永续债 | 44226.7 | 4.39% |
| 2023-03-31 | 1928002 | 19民生银行二级01 | 41485.3 | 4.12% |
| 2023-03-31 | 113057 | 中银转债 | 120.92 | 0.01% |
| 2023-03-31 | 113024 | 核建转债 | 23.37 | 0% |
公告&资料