招商安博C(002629)

动态评分: 6.10分

投资组合

报告日期 名称 比例
2022-06-30 天业转债 0.49%
2022-03-31 20首农食品MTN002 6.61%
2022-03-31 21广州地铁MTN003 6.54%
2022-03-31 21国债10 5.29%
2021-12-31 21国债10 5.71%
2021-12-31 21广州地铁MTN003 5.34%
2021-12-31 20首农食品MTN002 5.26%
2021-09-30 21广州地铁MTN003 5.01%
2021-09-30 20国债15 4.96%
2021-09-30 20首农食品MTN002 4.94%
2021-09-30 21南京银行CD049 4.81%
2021-09-30 天合转债 0.02%
2021-06-30 20国债15 6.53%
2021-06-30 18中建MTN002 4.09%
2021-06-30 21苏国资MTN002 3.98%
2021-06-30 21广州地铁MTN003 3.96%
2021-06-30 20首农食品MTN002 3.91%
2021-03-31 21建设银行CD063 7.45%
2021-03-31 18中建MTN002 3.97%
2021-03-31 21苏国资MTN002 3.85%

投资模拟

公告&资料