招商丰韵A(006364)
动态评分： 5.62分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019766 | 25国债01 | 19.99 | 0.08% |
| 2024-12-31 | 019733 | 24国债02 | 1436.95 | 5.35% |
| 2024-09-30 | 019733 | 24国债02 | 1431.25 | 4.72% |
| 2023-06-30 | 118034 | 晶能转债 | 292.8 | 0.67% |
| 2023-03-31 | 220304 | 22进出04 | 1526.58 | 3.19% |
| 2022-12-31 | 220304 | 22进出04 | 2532.22 | 5.22% |
| 2022-09-30 | 220304 | 22进出04 | 2521.36 | 5.25% |
| 2022-06-30 | 220304 | 22进出04 | 2507.01 | 4.4% |
| 2022-03-31 | 019654 | 21国债06 | 1860.64 | 3.27% |
| 2021-12-31 | 019654 | 21国债06 | 1820.35 | 2.55% |
| 2021-09-30 | 019645 | 20国债15 | 4277.05 | 5.14% |
| 2020-12-31 | 019627 | 20国债01 | 547.35 | 1.34% |
| 2020-09-30 | 019627 | 20国债01 | 546.85 | 1.06% |
| 2020-09-30 | 113038 | 隆20转债 | 39.92 | 0.08% |
| 2020-06-30 | 019627 | 20国债01 | 547.67 | 2.76% |
| 2020-03-31 | 170205 | 17国开05 | 1001.3 | 5.35% |
| 2019-12-31 | 170205 | 17国开05 | 1004.6 | 4.47% |
| 2019-09-30 | 170205 | 17国开05 | 1005.8 | 4.78% |
| 2019-06-30 | 170205 | 17国开05 | 2017.6 | 4.99% |
公告&资料
