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 |
| 2024-03-31 | 200203 | 20国开03 | 20358.7 | 5.06% |
| 2024-03-31 | 2120089 | 21北京银行永续债01 | 9557 | 2.38% |
| 2024-03-31 | 148341 | 23鞍钢Y3 | 7274.21 | 1.81% |
| 2024-03-31 | 102300386 | 23中建MTN001 | 6223.1 | 1.55% |
| 2024-03-31 | 184716 | 23陆嘴01 | 6076.04 | 1.51% |
| 2023-12-31 | 102281889 | 22华能集MTN003 | 10080.7 | 2.53% |
| 2023-12-31 | 2120089 | 21北京银行永续债01 | 9405.32 | 2.36% |
| 2023-12-31 | 102380277 | 23华能MTN004(能源保供特别债) | 8351.85 | 2.1% |
| 2023-12-31 | 232280007 | 22工行二级资本债05A | 8224.07 | 2.06% |
| 2023-12-31 | 2228011 | 22农业银行永续债01 | 7319.5 | 1.84% |
| 2023-09-30 | 230207 | 23国开07 | 10004.5 | 2.48% |
| 2023-09-30 | 102281889 | 22华能集MTN003 | 9978.01 | 2.48% |
| 2023-09-30 | 2120089 | 21北京银行永续债01 | 9639.75 | 2.39% |
| 2023-09-30 | 102380277 | 23华能MTN004(能源保供特别债) | 8246.9 | 2.05% |
| 2023-09-30 | 2228011 | 22农业银行永续债01 | 7205.83 | 1.79% |
| 2023-06-30 | 230203 | 23国开03 | 11235.3 | 2.8% |
| 2023-06-30 | 190208 | 19国开08 | 10469.1 | 2.61% |
| 2023-06-30 | 102281889 | 22华能集MTN003 | 10196.8 | 2.54% |
| 2023-06-30 | 230201 | 23国开01 | 10097 | 2.52% |
| 2023-06-30 | 2120089 | 21北京银行永续债01 | 9571.61 | 2.39% |
公告&资料
