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 |
| 2024-06-30 | 110062 | 烽火转债 | 0.12 | 0% |
| 2024-03-31 | 220303 | 22进出03 | 1027.58 | 15.99% |
| 2024-03-31 | 102103086 | 21重庆水务MTN001 | 517.7 | 8.06% |
| 2024-03-31 | 102480292 | 24淮河能源MTN001 | 506.33 | 7.88% |
| 2024-03-31 | 019727 | 23国债24 | 374.94 | 5.83% |
| 2024-03-31 | 148005 | 22申证Y1 | 312.35 | 4.86% |
| 2024-03-31 | 110059 | 浦发转债 | 118.15 | 1.84% |
| 2023-12-31 | 185770 | 22铁投Y4 | 1037.75 | 13.83% |
| 2023-12-31 | 175944 | 21交房01 | 1024.68 | 13.65% |
| 2023-12-31 | 232380066 | 23中行二级资本债03A | 512.77 | 6.83% |
| 2023-12-31 | 019727 | 23国债24 | 372.4 | 4.96% |
| 2023-12-31 | 148005 | 22申证Y1 | 307.42 | 4.1% |
| 2023-12-31 | 110059 | 浦发转债 | 116.71 | 1.56% |
| 2023-12-31 | 127005 | 长证转债 | 20.77 | 0.28% |
| 2023-12-31 | 128035 | 大族转债 | 20.19 | 0.27% |
| 2023-09-30 | 102002109 | 20川能投MTN003 | 1045.43 | 9.4% |
| 2023-09-30 | 102200145 | 22陕煤化MTN006 | 1023.45 | 9.2% |
| 2023-09-30 | 102380818 | 23华能MTN008 | 1020.01 | 9.17% |
| 2023-09-30 | 175944 | 21交房01 | 1017.42 | 9.15% |
| 2023-09-30 | 185770 | 22铁投Y4 | 1014.99 | 9.12% |
公告&资料
