招商安裕A(002657)
动态评分： 5.71分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 210208 | 21国开08 | 3130.23 | 2.81% |
| 2024-06-30 | 102200187 | 22陕煤化MTN010 | 3113.18 | 2.79% |
| 2024-06-30 | 102282439 | 22中国核建MTN001 | 3079.05 | 2.76% |
| 2024-06-30 | 155760 | 19穗建04 | 2337.86 | 2.1% |
| 2024-03-31 | 019709 | 23国债16 | 8322.19 | 6.57% |
| 2024-03-31 | 012480862 | 24中远海运SCP001 | 7004.01 | 5.53% |
| 2024-03-31 | 2128019 | 21中国银行永续债01 | 4271.44 | 3.37% |
| 2024-03-31 | 210208 | 21国开08 | 3096.52 | 2.45% |
| 2024-03-31 | 102200187 | 22陕煤化MTN010 | 3080.88 | 2.43% |
| 2023-12-31 | 019709 | 23国债16 | 8273.07 | 5.65% |
| 2023-12-31 | 2128019 | 21中国银行永续债01 | 4213.78 | 2.88% |
| 2023-12-31 | 210208 | 21国开08 | 3063.11 | 2.09% |
| 2023-12-31 | 102200187 | 22陕煤化MTN010 | 3041.68 | 2.08% |
| 2023-12-31 | 149668 | 21徐工02 | 3038.18 | 2.08% |
| 2023-09-30 | 019663 | 21国债15 | 10890.4 | 6.48% |
| 2023-09-30 | 2128019 | 21中国银行永续债01 | 4160.16 | 2.48% |
| 2023-09-30 | 2128042 | 21兴业银行二级02 | 3133.49 | 1.86% |
| 2023-09-30 | 102103187 | 21西湖文旅MTN001 | 3114.1 | 1.85% |
| 2023-09-30 | 149668 | 21徐工02 | 3106.95 | 1.85% |
| 2023-06-30 | 019663 | 21国债15 | 10844.1 | 6.4% |
公告&资料
