招商兴福A(003861)
动态评分： 5.87分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 188426 | 21铁工01 | 1029.91 | 8.14% |
| 2023-06-30 | 113055 | 成银转债 | 104.59 | 0.83% |
| 2023-03-31 | 102001248 | 20北京国资MTN001 | 1044.9 | 7.89% |
| 2023-03-31 | 102001951 | 20闽高速MTN002 | 1042.12 | 7.87% |
| 2023-03-31 | 149271 | 20福投01 | 1038.64 | 7.84% |
| 2023-03-31 | 102001120 | 20鞍钢集MTN001 | 1038.8 | 7.84% |
| 2023-03-31 | 102001475 | 20首钢MTN005 | 1032.13 | 7.79% |
| 2023-03-31 | 113055 | 成银转债 | 105.88 | 0.8% |
| 2022-12-31 | 102001248 | 20北京国资MTN001 | 1035.32 | 6.78% |
| 2022-12-31 | 102001951 | 20闽高速MTN002 | 1031.47 | 6.76% |
| 2022-12-31 | 102001120 | 20鞍钢集MTN001 | 1028.62 | 6.74% |
| 2022-12-31 | 149271 | 20福投01 | 1029.25 | 6.74% |
| 2022-12-31 | 102001475 | 20首钢MTN005 | 1020.59 | 6.69% |
| 2022-12-31 | 113055 | 成银转债 | 107.53 | 0.7% |
| 2022-09-30 | 102001951 | 20闽高速MTN002 | 1077.09 | 5.71% |
| 2022-09-30 | 149271 | 20福投01 | 1070.08 | 5.67% |
| 2022-09-30 | 102002298 | 20川交投MTN002 | 1064.36 | 5.64% |
| 2022-09-30 | 102002324 | 20中交二航MTN002 | 1045.04 | 5.54% |
| 2022-09-30 | 101900721 | 19陕煤化MTN001 | 1045.02 | 5.54% |
| 2022-09-30 | 113055 | 成银转债 | 113.13 | 0.6% |
公告&资料
