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 |
| 2022-06-30 | 2128025 | 21建设银行二级01 | 100364 | 3.11% |
| 2022-06-30 | 2128021 | 21工商银行永续债01 | 92334.3 | 2.86% |
| 2022-03-31 | 210210 | 21国开10 | 197069 | 4.98% |
| 2022-03-31 | 2128038 | 21农业银行永续债01 | 147771 | 3.73% |
| 2022-03-31 | 2128021 | 21工商银行永续债01 | 117745 | 2.97% |
| 2022-03-31 | 2128044 | 21工商银行永续债02 | 111428 | 2.81% |
| 2022-03-31 | 2128025 | 21建设银行二级01 | 100676 | 2.54% |
| 2021-12-31 | 210203 | 21国开03 | 95983.4 | 3.3% |
| 2021-12-31 | 210210 | 21国开10 | 71512 | 2.46% |
| 2021-12-31 | 210216 | 21国开16 | 69972 | 2.41% |
| 2021-12-31 | 200312 | 20进出12 | 69241.5 | 2.38% |
| 2021-12-31 | 2128021 | 21工商银行永续债01 | 65945.6 | 2.27% |
| 2021-09-30 | 210203 | 21国开03 | 54723.6 | 4.74% |
| 2021-09-30 | 2128021 | 21工商银行永续债01 | 49200.9 | 4.27% |
| 2021-09-30 | 2128022 | 21交通银行永续债 | 41200.9 | 3.57% |
| 2021-09-30 | 200312 | 20进出12 | 36169.2 | 3.14% |
| 2021-09-30 | 2128025 | 21建设银行二级01 | 35546.4 | 3.08% |
| 2021-06-30 | 210002 | 21附息国债02 | 19087.4 | 4.23% |
| 2021-06-30 | 2028017 | 20农业银行永续债01 | 14800.5 | 3.28% |
| 2021-06-30 | 2128002 | 21工商银行二级01 | 10166 | 2.25% |
公告&资料
