招商安华A(008791)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2128038 | 21农业银行永续债01 | 84079 | 3.8% |
| 2024-03-31 | 2128044 | 21工商银行永续债02 | 69195.4 | 3.13% |
| 2024-03-31 | 222380003 | 23兴业银行绿债01 | 43425.8 | 1.96% |
| 2024-03-31 | 210218 | 21国开18 | 40647.7 | 1.84% |
| 2024-03-31 | 2128017 | 21中信银行永续债 | 37548.2 | 1.7% |
| 2023-12-31 | 2128044 | 21工商银行永续债02 | 103882 | 3.43% |
| 2023-12-31 | 2128038 | 21农业银行永续债01 | 91968.5 | 3.03% |
| 2023-12-31 | 2128033 | 21建设银行二级03 | 72843.9 | 2.4% |
| 2023-12-31 | 2128051 | 21工商银行二级02 | 66260.5 | 2.19% |
| 2023-12-31 | 2128021 | 21工商银行永续债01 | 60927.8 | 2.01% |
| 2023-09-30 | 230202 | 23国开02 | 202566 | 5.83% |
| 2023-09-30 | 200203 | 20国开03 | 115871 | 3.34% |
| 2023-09-30 | 2128044 | 21工商银行永续债02 | 106049 | 3.05% |
| 2023-09-30 | 2128038 | 21农业银行永续债01 | 93974 | 2.71% |
| 2023-09-30 | 2128033 | 21建设银行二级03 | 74430.9 | 2.14% |
| 2023-06-30 | 2128044 | 21工商银行永续债02 | 105404 | 3.39% |
| 2023-06-30 | 2128038 | 21农业银行永续债01 | 95490.1 | 3.08% |
| 2023-06-30 | 230205 | 23国开05 | 78990.8 | 2.54% |
| 2023-06-30 | 2128033 | 21建设银行二级03 | 74956.6 | 2.41% |
| 2023-06-30 | 230004 | 23附息国债04 | 67816.6 | 2.18% |
公告&资料
