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 |
| 2022-09-30 | 2228003 | 22兴业银行二级01 | 6233.16 | 2.77% |
| 2022-09-30 | 113052 | 兴业转债 | 251.13 | 0.11% |
| 2022-09-30 | 113641 | 华友转债 | 77.7 | 0.03% |
| 2022-06-30 | 019664 | 21国债16 | 18269.4 | 6.82% |
| 2022-06-30 | 2128032 | 21兴业银行二级01 | 12502.8 | 4.66% |
| 2022-06-30 | 2128017 | 21中信银行永续债 | 9320.18 | 3.48% |
| 2022-06-30 | 2128019 | 21中国银行永续债01 | 8237.96 | 3.07% |
| 2022-06-30 | 210013 | 21附息国债13 | 8215.43 | 3.06% |
| 2022-06-30 | 113052 | 兴业转债 | 263.1 | 0.1% |
| 2022-03-31 | 019664 | 21国债16 | 18151.9 | 5.52% |
| 2022-03-31 | 2128032 | 21兴业银行二级01 | 12324.8 | 3.75% |
| 2022-03-31 | 2028006 | 20邮储银行永续债 | 10140.3 | 3.08% |
| 2022-03-31 | 2128017 | 21中信银行永续债 | 9559.79 | 2.91% |
| 2022-03-31 | 2128019 | 21中国银行永续债01 | 8445.18 | 2.57% |
| 2021-12-31 | 2128017 | 21中信银行永续债 | 9317.7 | 3.45% |
| 2021-12-31 | 019649 | 21国债01 | 8373.67 | 3.1% |
| 2021-12-31 | 2128019 | 21中国银行永续债01 | 8260.8 | 3.06% |
| 2021-12-31 | 210013 | 21附息国债13 | 8061.6 | 2.99% |
| 2021-12-31 | 2028006 | 20邮储银行永续债 | 6123 | 2.27% |
| 2021-09-30 | 019649 | 21国债01 | 8378.7 | 3.96% |
公告&资料
