招商丰益A(002514)
动态评分： 3.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 019727 | 23国债24 | 3280.9 | 39.27% |
| 2024-06-30 | 019727 | 23国债24 | 3268.39 | 40.86% |
| 2024-03-31 | 019727 | 23国债24 | 3252.87 | 15.06% |
| 2024-03-31 | 190205 | 19国开05 | 1059.59 | 4.9% |
| 2024-03-31 | 160405 | 16农发05 | 1029.32 | 4.76% |
| 2024-03-31 | 128136 | 立讯转债 | 1.74 | 0.01% |
| 2023-12-31 | 190205 | 19国开05 | 1077.43 | 4.89% |
| 2023-12-31 | 160405 | 16农发05 | 1052.94 | 4.78% |
| 2023-12-31 | 128136 | 立讯转债 | 1.76 | 0.01% |
| 2023-09-30 | 190205 | 19国开05 | 1063.66 | 4.77% |
| 2023-09-30 | 160405 | 16农发05 | 1044.05 | 4.69% |
| 2023-09-30 | 128136 | 立讯转债 | 1.78 | 0.01% |
| 2023-06-30 | 190205 | 19国开05 | 1056.29 | 4.57% |
| 2023-06-30 | 160405 | 16农发05 | 1038.46 | 4.49% |
| 2023-06-30 | 128136 | 立讯转债 | 1.8 | 0.01% |
| 2023-03-31 | 190205 | 19国开05 | 1036.01 | 4.38% |
| 2023-03-31 | 160405 | 16农发05 | 1024.95 | 4.34% |
| 2023-03-31 | 128136 | 立讯转债 | 1.78 | 0.01% |
| 2022-12-31 | 190205 | 19国开05 | 1064.13 | 4.79% |
| 2022-12-31 | 160405 | 16农发05 | 1052.94 | 4.74% |
公告&资料
