招商稳旺A(012998)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019706 | 23国债13 | 1128.64 | 4.29% |
2025-03-31 | 2228042 | 22农业银行二级02 | 1120.42 | 4.26% |
2025-03-31 | 2120089 | 21北京银行永续债01 | 1054.14 | 4.01% |
2025-03-31 | 188455 | 21中证Y1 | 1041.01 | 3.96% |
2025-03-31 | 102281144 | 22光大绿环MTN002(乡村振兴) | 1030.19 | 3.92% |
2024-12-31 | 2228042 | 22农业银行二级02 | 1130.02 | 4.87% |
2024-12-31 | 2228011 | 22农业银行永续债01 | 1065.95 | 4.59% |
2024-12-31 | 2120089 | 21北京银行永续债01 | 1053.66 | 4.54% |
2024-12-31 | 188455 | 21中证Y1 | 1040.41 | 4.48% |
2024-12-31 | 185580 | 22焦煤Y2 | 1026.39 | 4.42% |
2024-09-30 | 185128 | 21延长Y4 | 2048.96 | 5.58% |
2024-09-30 | 102282060 | 22鄂交投MTN004 | 2012.44 | 5.48% |
2024-09-30 | 2228042 | 22农业银行二级02 | 1089.96 | 2.97% |
2024-09-30 | 2120089 | 21北京银行永续债01 | 1080.59 | 2.94% |
2024-09-30 | 2228011 | 22农业银行永续债01 | 1047.44 | 2.85% |
2024-06-30 | 185221 | 22中化01 | 3041.42 | 7.35% |
2024-06-30 | 102282060 | 22鄂交投MTN004 | 2056.97 | 4.97% |
2024-06-30 | 185128 | 21延长Y4 | 2042.65 | 4.93% |
2024-06-30 | 2228042 | 22农业银行二级02 | 1097.5 | 2.65% |
2024-06-30 | 2120089 | 21北京银行永续债01 | 1079.04 | 2.61% |
公告&资料
