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 |
| 2021-12-31 | 110079 | 杭银转债 | 8.72 | 0.03% |
| 2021-12-31 | 113050 | 南银转债 | 3.43 | 0.01% |
| 2021-09-30 | 092018003 | 20农发清发03 | 2015.2 | 8.07% |
| 2021-09-30 | 160418 | 16农发18 | 1071.74 | 4.29% |
| 2021-09-30 | 102002277 | 20陕延油MTN006 | 1028.3 | 4.12% |
| 2021-09-30 | 210205 | 21国开05 | 1029.4 | 4.12% |
| 2021-09-30 | 101756028 | 17河钢集MTN012 | 1021.8 | 4.09% |
| 2021-09-30 | 110076 | 华海转债 | 457.91 | 1.83% |
| 2021-09-30 | 123101 | 拓斯转债 | 163.47 | 0.65% |
| 2021-06-30 | 160418 | 16农发18 | 1063.97 | 5.58% |
| 2021-06-30 | 127208 | 15国网01 | 1014.8 | 5.32% |
| 2021-06-30 | 210205 | 21国开05 | 1012.5 | 5.31% |
| 2021-06-30 | 101800950 | 18长发集团MTN003 | 1009.6 | 5.29% |
| 2021-06-30 | 175151 | 20科工Y1 | 1009.7 | 5.29% |
| 2021-06-30 | 110076 | 华海转债 | 351.24 | 1.84% |
| 2021-03-31 | 019547 | 16国债19 | 1164.9 | 10.5% |
| 2021-03-31 | 160418 | 16农发18 | 1056.93 | 9.53% |
| 2021-03-31 | 219914 | 21贴现国债14 | 1054.7 | 9.5% |
| 2021-03-31 | 190202 | 19国开02 | 1043.02 | 9.4% |
| 2021-03-31 | 180409 | 18农发09 | 1033.81 | 9.32% |
公告&资料
