招商民安增益A(008475)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 180217 | 18国开17 | 4163.36 | 7.71% |
| 2022-03-31 | 2228011 | 22农业银行永续债01 | 3981.23 | 7.37% |
| 2022-03-31 | 102001484 | 20中建材集MTN004 | 2082.6 | 3.86% |
| 2022-03-31 | 092018003 | 20农发清发03 | 2044.15 | 3.78% |
| 2022-03-31 | 2128044 | 21工商银行永续债02 | 2025.96 | 3.75% |
| 2022-03-31 | 110076 | 华海转债 | 471.59 | 0.87% |
| 2022-03-31 | 123117 | 健帆转债 | 176.47 | 0.33% |
| 2022-03-31 | 123101 | 拓斯转债 | 158.68 | 0.29% |
| 2022-03-31 | 132015 | 18中油EB | 123.37 | 0.23% |
| 2022-03-31 | 110079 | 杭银转债 | 8.57 | 0.02% |
| 2022-03-31 | 113050 | 南银转债 | 3.46 | 0.01% |
| 2021-12-31 | 210005 | 21附息国债05 | 2125.8 | 7.42% |
| 2021-12-31 | 2128050 | 21建设银行二级06 | 2014.8 | 7.04% |
| 2021-12-31 | 092018003 | 20农发清发03 | 2012.6 | 7.03% |
| 2021-12-31 | 160418 | 16农发18 | 1080.98 | 3.77% |
| 2021-12-31 | 2128017 | 21中信银行永续债 | 1035.3 | 3.62% |
| 2021-12-31 | 110076 | 华海转债 | 501.51 | 1.75% |
| 2021-12-31 | 123101 | 拓斯转债 | 169.25 | 0.59% |
| 2021-12-31 | 123117 | 健帆转债 | 137.97 | 0.48% |
| 2021-12-31 | 132015 | 18中油EB | 123.05 | 0.43% |
公告&资料
