招商信用增强A(217023)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 210005 | 21附息国债05 | 1062.9 | 4.3% |
| 2021-12-31 | 2128011 | 21邮储银行永续债01 | 1047.7 | 4.24% |
| 2021-12-31 | 155616 | 19恒健02 | 1021.9 | 4.13% |
| 2021-12-31 | 110076 | 华海转债 | 363.47 | 1.47% |
| 2021-12-31 | 123117 | 健帆转债 | 122.67 | 0.5% |
| 2021-12-31 | 132015 | 18中油EB | 60.38 | 0.24% |
| 2021-09-30 | 155616 | 19恒健02 | 1016.2 | 8.29% |
| 2021-09-30 | 101801475 | 18鄂联投MTN007 | 1013.2 | 8.27% |
| 2021-09-30 | 101801384 | 18中建七局MTN002 | 1012.3 | 8.26% |
| 2021-09-30 | 101801420 | 18川铁投MTN006 | 1011.4 | 8.25% |
| 2021-09-30 | 112741 | 19BOEY1 | 1008.7 | 8.23% |
| 2021-09-30 | 110076 | 华海转债 | 281.32 | 2.3% |
| 2021-06-30 | 101801384 | 18中建七局MTN002 | 1014.1 | 7.57% |
| 2021-06-30 | 101801420 | 18川铁投MTN006 | 1012.3 | 7.55% |
| 2021-06-30 | 101801475 | 18鄂联投MTN007 | 1011.6 | 7.55% |
| 2021-06-30 | 155616 | 19恒健02 | 1011.5 | 7.55% |
| 2021-06-30 | 101800730 | 18陕有色MTN001 | 1009.8 | 7.53% |
| 2021-06-30 | 110076 | 华海转债 | 253.61 | 1.89% |
| 2021-06-30 | 128032 | 双环转债 | 49.04 | 0.37% |
| 2021-06-30 | 128136 | 立讯转债 | 21.09 | 0.16% |
公告&资料