招商增浩一年定开A(009718)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 242380017 | 23农行永续债01 | 618.6 | 9.39% |
| 2024-09-30 | 092280083 | 22建行永续债01 | 512.84 | 7.78% |
| 2024-09-30 | 242400018 | 24北京农商行永续债01 | 493.85 | 7.49% |
| 2024-09-30 | 019727 | 23国债24 | 378.17 | 5.74% |
| 2024-09-30 | 110059 | 浦发转债 | 120.12 | 1.82% |
| 2024-09-30 | 113056 | 重银转债 | 32.16 | 0.49% |
| 2024-09-30 | 127056 | 中特转债 | 14.59 | 0.22% |
| 2024-09-30 | 113049 | 长汽转债 | 9.48 | 0.14% |
| 2024-09-30 | 113047 | 旗滨转债 | 6.57 | 0.1% |
| 2024-09-30 | 113065 | 齐鲁转债 | 6.38 | 0.1% |
| 2024-06-30 | 220303 | 22进出03 | 1009.88 | 15.54% |
| 2024-06-30 | 242380017 | 23农行永续债01 | 639.01 | 9.83% |
| 2024-06-30 | 242400007 | 24中信银行永续债01 | 606.18 | 9.33% |
| 2024-06-30 | 242480002 | 24兴业银行永续债01 | 605.44 | 9.32% |
| 2024-06-30 | 242400008 | 24江苏银行永续债01 | 555.52 | 8.55% |
| 2024-06-30 | 110059 | 浦发转债 | 119.54 | 1.84% |
| 2024-06-30 | 113056 | 重银转债 | 33.08 | 0.51% |
| 2024-06-30 | 127056 | 中特转债 | 12.14 | 0.19% |
| 2024-06-30 | 113047 | 旗滨转债 | 9.1 | 0.14% |
| 2024-06-30 | 113065 | 齐鲁转债 | 6.38 | 0.1% |
公告&资料
