招商安福1年定开(014887)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 282400001 | 24太保寿险永续债01 | 22481.2 | 5.21% |
| 2025-03-31 | 282380002 | 23太保寿险永续债01 | 14778 | 3.43% |
| 2025-03-31 | 210203 | 21国开03 | 12213.9 | 2.83% |
| 2025-03-31 | 242400011 | 24广发银行永续债01 | 8201.42 | 1.9% |
| 2025-03-31 | 242400033 | 24广发银行永续债02 | 8129.89 | 1.89% |
| 2024-12-31 | 282400001 | 24太保寿险永续债01 | 22580.3 | 5.24% |
| 2024-12-31 | 200203 | 20国开03 | 20644.1 | 4.79% |
| 2024-12-31 | 240210 | 24国开10 | 18134.8 | 4.21% |
| 2024-12-31 | 282380002 | 23太保寿险永续债01 | 14806 | 3.43% |
| 2024-12-31 | 210215 | 21国开15 | 11002 | 2.55% |
| 2024-09-30 | 200203 | 20国开03 | 20557.7 | 4.91% |
| 2024-09-30 | 240205 | 24国开05 | 15755.8 | 3.76% |
| 2024-09-30 | 210215 | 21国开15 | 10629.4 | 2.54% |
| 2024-09-30 | 220315 | 22进出15 | 10334.3 | 2.47% |
| 2024-09-30 | 2400001 | 24特别国债01 | 7400.81 | 1.77% |
| 2024-06-30 | 230205 | 23国开05 | 24496.8 | 6.07% |
| 2024-06-30 | 200203 | 20国开03 | 20473.3 | 5.07% |
| 2024-06-30 | 210215 | 21国开15 | 10839.9 | 2.68% |
| 2024-06-30 | 2120089 | 21北京银行永续债01 | 9711.37 | 2.4% |
| 2024-06-30 | 220220 | 22国开20 | 8436.77 | 2.09% |
公告&资料
