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 |
| 2020-12-31 | 136213 | 16晋建发 | 1202.64 | 7.01% |
| 2020-12-31 | 019547 | 16国债19 | 1117.05 | 6.51% |
| 2020-12-31 | 101900828 | 19潞安MTN001 | 1022.2 | 5.96% |
| 2020-12-31 | 101800095 | 18农十二师MTN001 | 1015.4 | 5.92% |
| 2020-12-31 | 101800828 | 18吴中经发MTN002 | 1015.9 | 5.92% |
| 2020-09-30 | 101658001 | 16宁化工MTN001 | 3024.9 | 8.98% |
| 2020-09-30 | 101800095 | 18农十二师MTN001 | 2036.4 | 6.04% |
| 2020-09-30 | 101764044 | 17农垦MTN002 | 2022.6 | 6% |
| 2020-09-30 | 180208 | 18国开08 | 2013.4 | 5.98% |
| 2020-09-30 | 136186 | 16苏新债 | 2003.6 | 5.95% |
| 2020-09-30 | 128058 | 拓邦转债 | 158.76 | 0.47% |
| 2020-09-30 | 128019 | 久立转2 | 72.86 | 0.22% |
| 2020-09-30 | 128032 | 双环转债 | 41.96 | 0.12% |
| 2020-09-30 | 110059 | 浦发转债 | 16.78 | 0.05% |
| 2020-06-30 | 209918 | 20贴现国债18 | 3990 | 5.89% |
| 2020-06-30 | 101559043 | 15云能投MTN001 | 3030 | 4.48% |
| 2020-06-30 | 101658001 | 16宁化工MTN001 | 3015.9 | 4.45% |
| 2020-06-30 | 143298 | 17兵装07 | 3014.1 | 4.45% |
| 2020-06-30 | 2028006 | 20邮储银行永续债 | 2959.8 | 4.37% |
| 2020-06-30 | 113011 | 光大转债 | 422.02 | 0.62% |
公告&资料
