招商信用增强A(217023)
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 |
| 2022-09-30 | 123117 | 健帆转债 | 531.32 | 1.29% |
| 2022-09-30 | 110076 | 华海转债 | 524.98 | 1.27% |
| 2022-06-30 | 2128044 | 21工商银行永续债02 | 3082.08 | 6.62% |
| 2022-06-30 | 210411 | 21农发11 | 3049.55 | 6.55% |
| 2022-06-30 | 2128025 | 21建设银行二级01 | 2069.35 | 4.44% |
| 2022-06-30 | 2128038 | 21农业银行永续债01 | 2067.41 | 4.44% |
| 2022-06-30 | 012280045 | 22济南轨交SCP001 | 2029.6 | 4.36% |
| 2022-06-30 | 110076 | 华海转债 | 603.06 | 1.3% |
| 2022-06-30 | 123117 | 健帆转债 | 529.06 | 1.14% |
| 2022-06-30 | 132015 | 18中油EB | 60.88 | 0.13% |
| 2022-03-31 | 2128044 | 21工商银行永续债02 | 4051.92 | 6.87% |
| 2022-03-31 | 210411 | 21农发11 | 4037.63 | 6.85% |
| 2022-03-31 | 2128038 | 21农业银行永续债01 | 3057.32 | 5.18% |
| 2022-03-31 | 2228001 | 22邮储银行永续债01 | 2994.41 | 5.08% |
| 2022-03-31 | 2228011 | 22农业银行永续债01 | 2985.92 | 5.06% |
| 2022-03-31 | 110076 | 华海转债 | 586.33 | 0.99% |
| 2022-03-31 | 123117 | 健帆转债 | 519.05 | 0.88% |
| 2022-03-31 | 132015 | 18中油EB | 60.54 | 0.1% |
| 2021-12-31 | 210411 | 21农发11 | 1998.2 | 8.08% |
| 2021-12-31 | 2128050 | 21建设银行二级06 | 1511.1 | 6.11% |
公告&资料