招商安阳C(010431)
动态评分： 0.03分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 2028037 | 20光大银行永续债 | 9465.81 | 5.22% |
| 2023-03-31 | 092280083 | 22建行永续债01 | 6995.37 | 3.86% |
| 2023-03-31 | 2028017 | 20农业银行永续债01 | 5177.56 | 2.85% |
| 2023-03-31 | 102001985 | 20中金集MTN004 | 5128.48 | 2.83% |
| 2022-12-31 | 2028037 | 20光大银行永续债 | 9294.15 | 5.46% |
| 2022-12-31 | 2128044 | 21工商银行永续债02 | 8930.52 | 5.25% |
| 2022-12-31 | 175729 | 21国药01 | 5172.9 | 3.04% |
| 2022-12-31 | 2028006 | 20邮储银行永续债 | 5155.87 | 3.03% |
| 2022-12-31 | 2028017 | 20农业银行永续债01 | 5094.24 | 3% |
| 2022-09-30 | 2128044 | 21工商银行永续债02 | 9470.88 | 5.62% |
| 2022-09-30 | 2028037 | 20光大银行永续债 | 9455.47 | 5.61% |
| 2022-09-30 | 101901696 | 19中电建设MTN001B | 7246.02 | 4.3% |
| 2022-09-30 | 220003 | 22附息国债03 | 5979.38 | 3.55% |
| 2022-09-30 | 102001985 | 20中金集MTN004 | 5303.72 | 3.15% |
| 2022-09-30 | 110062 | 烽火转债 | 473.17 | 0.28% |
| 2022-09-30 | 127024 | 盈峰转债 | 191.75 | 0.11% |
| 2022-09-30 | 113047 | 旗滨转债 | 121.24 | 0.07% |
| 2022-09-30 | 110077 | 洪城转债 | 87.81 | 0.05% |
| 2022-09-30 | 127056 | 中特转债 | 72.75 | 0.04% |
| 2022-06-30 | 2028037 | 20光大银行永续债 | 9683.39 | 5.65% |
公告&资料
