招商安博A(002628)
动态评分： 6.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 152.23 | 6.55% |
| 2024-12-31 | 019740 | 24国债09 | 131.64 | 5% |
| 2024-12-31 | 019733 | 24国债02 | 20.38 | 0.77% |
| 2024-09-30 | 019727 | 23国债24 | 204.42 | 7.16% |
| 2024-06-30 | 019727 | 23国债24 | 509.1 | 6.28% |
| 2024-03-31 | 019703 | 23国债10 | 601.48 | 7.24% |
| 2023-12-31 | 019703 | 23国债10 | 598.38 | 6.36% |
| 2023-09-30 | 019703 | 23国债10 | 594.74 | 5.57% |
| 2023-06-30 | 102100254 | 21广州地铁MTN003 | 1019.84 | 8.06% |
| 2023-06-30 | 019638 | 20国债09 | 636.58 | 5.03% |
| 2023-03-31 | 102100254 | 21广州地铁MTN003 | 1010.76 | 7.57% |
| 2023-03-31 | 019638 | 20国债09 | 633.29 | 4.74% |
| 2022-12-31 | 102100254 | 21广州地铁MTN003 | 1037.15 | 8.24% |
| 2022-12-31 | 019666 | 22国债01 | 765.16 | 6.08% |
| 2022-12-31 | 118025 | 奕瑞转债 | 5.46 | 0.04% |
| 2022-09-30 | 102100254 | 21广州地铁MTN003 | 1038.3 | 6.94% |
| 2022-09-30 | 019666 | 22国债01 | 762.16 | 5.1% |
| 2022-06-30 | 102100254 | 21广州地铁MTN003 | 1026.84 | 6.53% |
| 2022-06-30 | 102000629 | 20首农食品MTN002 | 1008.65 | 6.42% |
| 2022-06-30 | 019658 | 21国债10 | 825.43 | 5.25% |
公告&资料
