招商兴和优选1年持有(010166)
动态评分： 6.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019766 | 25国债01 | 2678.43 | 5.64% |
| 2025-03-31 | 123249 | 英搏转债 | 1156.6 | 2.43% |
| 2024-12-31 | 019733 | 24国债02 | 2313.38 | 5.03% |
| 2024-09-30 | 019727 | 23国债24 | 2964.05 | 5.64% |
| 2024-09-30 | 102252 | 国债2324 | 102.21 | 0.19% |
| 2024-06-30 | 019727 | 23国债24 | 2952.75 | 5.99% |
| 2024-06-30 | 102252 | 国债2324 | 101.82 | 0.21% |
| 2023-12-31 | 118042 | 奥维转债 | 131.87 | 0.26% |
| 2023-09-30 | 118042 | 奥维转债 | 135.15 | 0.23% |
| 2023-06-30 | 118034 | 晶能转债 | 308.91 | 0.41% |
| 2023-03-31 | 019674 | 22国债09 | 101.81 | 0.12% |
| 2022-12-31 | 019629 | 20国债03 | 6175.04 | 6.59% |
| 2022-12-31 | 019674 | 22国债09 | 101.28 | 0.11% |
| 2022-09-30 | 019629 | 20国债03 | 6149.31 | 5.76% |
| 2022-09-30 | 019674 | 22国债09 | 100.93 | 0.09% |
| 2022-06-30 | 019629 | 20国债03 | 6117.52 | 5.13% |
| 2022-06-30 | 110085 | 通22转债 | 2367.61 | 1.98% |
| 2022-06-30 | 113537 | 文灿转债 | 1075.02 | 0.9% |
| 2022-06-30 | 019674 | 22国债09 | 100.39 | 0.08% |
| 2022-06-30 | 123137 | 锦浪转债 | 36.89 | 0.03% |
公告&资料
