招商安元灵活配置C(002457)

动态评分: 5.88分

投资组合

报告日期 名称 比例
2023-03-31 20川能投MTN003 10.45%
2023-03-31 21中建二局MTN001 10.4%
2023-03-31 21铁工01 10.36%
2023-03-31 20河钢债01 10.34%
2023-03-31 23交通银行CD094 9.92%
2022-12-31 20福投01 9.29%
2022-12-31 20河钢债01 9.27%
2022-12-31 20川能投MTN003 9.17%
2022-12-31 21铁工01 9.15%
2022-12-31 21中建二局MTN001 9.09%
2022-09-30 20福投01 7.15%
2022-09-30 20川能投MTN003 7.14%
2022-09-30 19陕煤化MTN005 7.11%
2022-09-30 20川交投MTN002 7.11%
2022-09-30 20大唐集MTN004 7.09%
2022-06-30 20川能投MTN003 6.66%
2022-06-30 20首钢MTN005 6.64%
2022-06-30 20川交投MTN002 6.63%
2022-06-30 20福投01 6.63%
2022-06-30 20大唐集MTN004 6.62%

投资模拟

公告&资料