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 |
| 2021-09-30 | 2128017 | 21中信银行永续债 | 8079.2 | 3.82% |
| 2021-09-30 | 2128019 | 21中国银行永续债01 | 8050.4 | 3.8% |
| 2021-09-30 | 112105140 | 21建设银行CD140 | 4867 | 2.3% |
| 2021-09-30 | 112109239 | 21浦发银行CD239 | 4867.5 | 2.3% |
| 2021-06-30 | 2028014 | 20中国银行永续债01 | 5906.4 | 5.18% |
| 2021-06-30 | 019649 | 21国债01 | 4375.06 | 3.84% |
| 2021-06-30 | 102001137 | 20宁夏国资MTN003 | 2996.1 | 2.63% |
| 2021-06-30 | 101801465 | 18天津港MTN002 | 2967 | 2.6% |
| 2021-06-30 | 101901526 | 19日照港MTN003 | 2555.25 | 2.24% |
| 2021-03-31 | 019649 | 21国债01 | 3998.8 | 4.94% |
| 2021-03-31 | 190202 | 19国开02 | 3971.48 | 4.91% |
| 2021-03-31 | 180409 | 18农发09 | 3482.84 | 4.31% |
| 2021-03-31 | 210301 | 21进出01 | 3436.56 | 4.25% |
| 2021-03-31 | 219914 | 21贴现国债14 | 3422.8 | 4.23% |
| 2020-12-31 | 200016 | 20附息国债16 | 8085.6 | 9.72% |
| 2020-12-31 | 200215 | 20国开15 | 6081.6 | 7.31% |
| 2020-12-31 | 200308 | 20进出08 | 3994 | 4.8% |
| 2020-12-31 | 101801465 | 18天津港MTN002 | 3016.8 | 3.63% |
| 2020-12-31 | 102001137 | 20宁夏国资MTN003 | 2978.4 | 3.58% |
| 2020-09-30 | 200308 | 20进出08 | 3984.8 | 4.45% |
公告&资料
