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 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 102002109 | 20川能投MTN003 | 1029.41 | 10.45% |
2023-03-31 | 102101761 | 21中建二局MTN001 | 1024.74 | 10.4% |
2023-03-31 | 188426 | 21铁工01 | 1020.54 | 10.36% |
2023-03-31 | 2080007 | 20河钢债01 | 1018.37 | 10.34% |
2023-03-31 | 112306094 | 23交通银行CD094 | 976.77 | 9.92% |
2022-12-31 | 149271 | 20福投01 | 1029.25 | 9.29% |
2022-12-31 | 2080007 | 20河钢债01 | 1027.28 | 9.27% |
2022-12-31 | 102002109 | 20川能投MTN003 | 1016.77 | 9.17% |
2022-12-31 | 188426 | 21铁工01 | 1014.45 | 9.15% |
2022-12-31 | 102101761 | 21中建二局MTN001 | 1007.92 | 9.09% |
2022-09-30 | 149271 | 20福投01 | 2140.16 | 7.15% |
2022-09-30 | 102002109 | 20川能投MTN003 | 2137.25 | 7.14% |
2022-09-30 | 101901571 | 19陕煤化MTN005 | 2129.15 | 7.11% |
2022-09-30 | 102002298 | 20川交投MTN002 | 2128.71 | 7.11% |
2022-09-30 | 102001934 | 20大唐集MTN004 | 2124.33 | 7.09% |
2022-06-30 | 102002109 | 20川能投MTN003 | 2113.33 | 6.66% |
2022-06-30 | 102001475 | 20首钢MTN005 | 2109.34 | 6.64% |
2022-06-30 | 102002298 | 20川交投MTN002 | 2104.71 | 6.63% |
2022-06-30 | 149271 | 20福投01 | 2105.83 | 6.63% |
2022-06-30 | 102001934 | 20大唐集MTN004 | 2102.51 | 6.62% |
公告&资料
