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 |
| 2023-03-31 | 2028006 | 20邮储银行永续债 | 14141.8 | 3.53% |
| 2023-03-31 | 210402 | 21农发02 | 13121.3 | 3.28% |
| 2023-03-31 | 2128026 | 21建设银行二级02 | 10409.9 | 2.6% |
| 2023-03-31 | 2128029 | 21邮储银行二级02 | 10357.6 | 2.59% |
| 2023-03-31 | 200203 | 20国开03 | 10191.7 | 2.54% |
| 2022-12-31 | 163222 | 20信投G1 | 14275.4 | 8.03% |
| 2022-12-31 | 2028006 | 20邮储银行永续债 | 10311.7 | 5.8% |
| 2022-12-31 | 019656 | 21国债08 | 7570.3 | 4.26% |
| 2022-12-31 | 019679 | 22国债14 | 7329.91 | 4.12% |
| 2022-12-31 | 019688 | 22国债23 | 7149.37 | 4.02% |
| 2022-12-31 | 110059 | 浦发转债 | 169.46 | 0.1% |
| 2022-12-31 | 110062 | 烽火转债 | 167.66 | 0.09% |
| 2022-12-31 | 113044 | 大秦转债 | 158.24 | 0.09% |
| 2022-12-31 | 123117 | 健帆转债 | 163.07 | 0.09% |
| 2022-09-30 | 163222 | 20信投G1 | 14241.4 | 8.24% |
| 2022-09-30 | 019679 | 22国债14 | 12505 | 7.24% |
| 2022-09-30 | 2028006 | 20邮储银行永续债 | 10432.3 | 6.04% |
| 2022-09-30 | 019656 | 21国债08 | 7545.16 | 4.37% |
| 2022-09-30 | 220303 | 22进出03 | 7088.6 | 4.1% |
| 2022-09-30 | 123117 | 健帆转债 | 175.18 | 0.1% |
公告&资料
