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 |
| 2023-03-31 | 113024 | 核建转债 | 23.37 | 0% |
| 2023-03-31 | 110081 | 闻泰转债 | 21.59 | 0% |
| 2023-03-31 | 113519 | 长久转债 | 0.6 | 0% |
| 2023-03-31 | 128137 | 洁美转债 | 14.34 | 0% |
| 2022-12-31 | 2028037 | 20光大银行永续债 | 80549.3 | 7.68% |
| 2022-12-31 | 2028051 | 20浦发银行永续债 | 69989.7 | 6.67% |
| 2022-12-31 | 2128017 | 21中信银行永续债 | 56997.2 | 5.43% |
| 2022-12-31 | 2028042 | 20兴业银行永续债 | 35138.5 | 3.35% |
| 2022-12-31 | 2128019 | 21中国银行永续债01 | 34056 | 3.25% |
| 2022-12-31 | 113057 | 中银转债 | 117.4 | 0.01% |
| 2022-12-31 | 113024 | 核建转债 | 23.02 | 0% |
| 2022-12-31 | 110067 | 华安转债 | 36.89 | 0% |
| 2022-12-31 | 113519 | 长久转债 | 0.58 | 0% |
| 2022-12-31 | 110081 | 闻泰转债 | 20.47 | 0% |
| 2022-12-31 | 128137 | 洁美转债 | 13.56 | 0% |
| 2022-09-30 | 2128017 | 21中信银行永续债 | 79390.9 | 5.73% |
| 2022-09-30 | 2028051 | 20浦发银行永续债 | 70130.1 | 5.06% |
| 2022-09-30 | 2028037 | 20光大银行永续债 | 61985.8 | 4.48% |
| 2022-09-30 | 2128019 | 21中国银行永续债01 | 50513.9 | 3.65% |
| 2022-09-30 | 1980383 | 19陕煤债01 | 31146.3 | 2.25% |
公告&资料