招商安裕D(015206)
动态评分： 5.71分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019740 | 24国债09 | 3409.91 | 4.85% |
| 2025-03-31 | 102282439 | 22中国核建MTN001 | 3046.63 | 4.33% |
| 2025-03-31 | 240205 | 24国开05 | 2123.96 | 3.02% |
| 2025-03-31 | 2128030 | 21交通银行二级 | 2085.56 | 2.96% |
| 2025-03-31 | 2128025 | 21建设银行二级01 | 2083.19 | 2.96% |
| 2025-03-31 | 113615 | 金诚转债 | 313.4 | 0.45% |
| 2025-03-31 | 127104 | 姚记转债 | 280.59 | 0.4% |
| 2025-03-31 | 123221 | 力诺转债 | 210.61 | 0.3% |
| 2024-12-31 | 019740 | 24国债09 | 3402.45 | 4.27% |
| 2024-12-31 | 102282439 | 22中国核建MTN001 | 3036.66 | 3.81% |
| 2024-12-31 | 240205 | 24国开05 | 2195.99 | 2.75% |
| 2024-12-31 | 2128011 | 21邮储银行永续债01 | 2133.83 | 2.68% |
| 2024-12-31 | 185245 | 22中金Y1 | 2120.31 | 2.66% |
| 2024-12-31 | 127064 | 杭氧转债 | 883.28 | 1.11% |
| 2024-09-30 | 019740 | 24国债09 | 3386.3 | 3.12% |
| 2024-09-30 | 102282439 | 22中国核建MTN001 | 3092.64 | 2.85% |
| 2024-09-30 | 210208 | 21国开08 | 3063.98 | 2.82% |
| 2024-09-30 | 240205 | 24国开05 | 2100.77 | 1.94% |
| 2024-09-30 | 2128011 | 21邮储银行永续债01 | 2107.6 | 1.94% |
| 2024-06-30 | 019709 | 23国债16 | 8358.51 | 7.5% |
公告&资料
